| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund, Other | $102,939,698 | $102,939,698 | $102,939,698 | $0 | 2/21/2024 | 1/8/2025 | D/A | 000200598825000001 |
| 2/20/2024 | Pooled Investment Fund, Other | $0 | $0 | $85,000,000 | $85,000,000 | 2/20/2024 | D | 000110465924025605 |