| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Pooled Investment Fund, Other | $45,020,000 | $45,020,000 | Indefinite | Indefinite | 12/20/2023 | 1/15/2025 | D/A | 000092963825000153 |
| 9/12/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/11/2023 | D | 000156761923007161 |