| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2024 | Pooled Investment Fund, Other | $2,780,000 | $20,144,243 | Indefinite | Indefinite | 12/2/2022 | 11/19/2024 | D/A | 000195507024000002 |
| 3/20/2024 | Pooled Investment Fund, Other | $17,364,243 | $17,364,243 | Indefinite | Indefinite | 12/2/2022 | 3/20/2024 | D/A | 000188608524000013 |
| 11/25/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/23/2022 | D | 000195507022000001 |