| 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 | $47,456,195 | $47,456,195 | Indefinite | Indefinite | 11/29/2023 | 8/19/2024 | D/A | 000182844824000004 |
| 11/14/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/13/2023 | D | 000200032123000002 |