| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund, Other | $1,025,000 | $41,638,736 | Indefinite | Indefinite | 11/1/2023 | 11/13/2024 | D/A | 000094562124000946 |
| 11/15/2023 | Pooled Investment Fund, Other | $40,613,736 | $40,613,736 | Indefinite | Indefinite | 11/1/2023 | 11/15/2023 | D | 000094562123000586 |