| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund, Other | $71,734,314 | Indefinite | Indefinite | 12/20/2024 | 1/10/2025 | D | 000092963825000116 |
| 12/4/2023 | Pooled Investment Fund, Other | $12,999,987 | Indefinite | Indefinite | 11/29/2023 | 12/1/2023 | D | 000092963823003322 |