| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund, Other | $61,855,670 | $61,855,670 | Indefinite | Indefinite | 6/7/2024 | 7/3/2024 | D/A | 000091142024000139 |
| 12/27/2023 | Pooled Investment Fund, Other | $0 | $0 | $0 | $0 | 12/26/2023 | D | 000156761923007915 |