| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Pooled Investment Fund, Other | $7,540,000 | $13,740,000 | $55,000,000 | $41,260,000 | 1/31/2024 | 6/26/2024 | D/A | 000200091924000003 |
| 6/25/2024 | Pooled Investment Fund, Other | $0 | $6,200,000 | $55,000,000 | $48,800,000 | 1/31/2024 | 6/25/2024 | D/A | 000173992824000003 |
| 3/18/2024 | Pooled Investment Fund, Other | $6,200,000 | $6,200,000 | $55,000,000 | $48,800,000 | 1/31/2024 | 3/18/2024 | D/A | 000200091924000001 |
| 11/16/2023 | Pooled Investment Fund, Other | $0 | $0 | $55,000,000 | $55,000,000 | 11/16/2023 | D | 000200091923000002 |