| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund, Other | $1,273,280 | $83,070,273 | Indefinite | Indefinite | 1/1/2023 | 1/10/2025 | D/A | 000196017725000001 |
| 1/11/2024 | Pooled Investment Fund, Other | $22,836,285 | $81,796,993 | Indefinite | Indefinite | 1/1/2023 | 1/11/2024 | D/A | 000196017724000001 |
| 1/12/2023 | Pooled Investment Fund, Other | $58,960,708 | $58,960,708 | Indefinite | Indefinite | 1/1/2023 | 1/12/2023 | D | 000196017723000001 |