| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Pooled Investment Fund, Other | $72,365,307 | $107,955,018 | Indefinite | Indefinite | 9/13/2022 | 8/19/2024 | D/A | 000194137324000002 |
| 4/20/2023 | Pooled Investment Fund, Other | $35,549,711 | $35,589,711 | Indefinite | Indefinite | 9/13/2022 | 4/20/2023 | D/A | 000194137323000001 |
| 9/22/2022 | Pooled Investment Fund, Other | $40,000 | $40,000 | Indefinite | Indefinite | 9/13/2022 | 9/22/2022 | D | 000194137322000001 |