| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2025 | Pooled Investment Fund, Other | $27,851,405 | $97,857,924 | Indefinite | Indefinite | 4/20/2022 | 6/4/2025 | D/A | 000191947825000003 |
| 6/4/2024 | Pooled Investment Fund, Other | $70,006,519 | $70,006,519 | Indefinite | Indefinite | 4/20/2022 | 6/4/2024 | D | 000191947824000002 |