| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund, Other | $0 | $111,645,955 | Indefinite | Indefinite | 1/1/2024 | 1/2/2025 | D/A | 000094562125000006 |
| 1/12/2024 | Pooled Investment Fund, Other | $111,645,955 | $111,645,955 | Indefinite | Indefinite | 1/1/2024 | 1/12/2024 | D | 000094562124000059 |