| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2024 | Pooled Investment Fund, Other | $98,671,528 | $210,893,750 | Indefinite | Indefinite | 7/27/2022 | 1/8/2024 | D/A | 000092963824000063 |
| 1/11/2023 | Pooled Investment Fund, Other | $112,222,222 | $112,222,222 | Indefinite | Indefinite | 7/27/2022 | 1/9/2023 | D | 000156761923000768 |
| 7/27/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/27/2022 | D | 000156761922014563 |