| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund, Other | $18,918,247 | Indefinite | Indefinite | 6/7/2024 | 6/20/2024 | D | 000092963824002233 |
| 5/31/2024 | Pooled Investment Fund, Other | $44,999,994 | Indefinite | Indefinite | 5/16/2024 | 5/31/2024 | D | 000092963824002033 |