| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund, Other | $120,740,342 | $149,140,000 | Indefinite | Indefinite | 10/1/2021 | 10/11/2023 | D/A | 000188360123000003 |
| 10/28/2022 | Pooled Investment Fund, Other | $3,749,638 | $28,399,658 | Indefinite | Indefinite | 10/1/2021 | 10/28/2022 | D/A | 000188360122000003 |
| 9/26/2022 | Pooled Investment Fund, Other | $24,650,020 | $24,650,020 | Indefinite | Indefinite | 10/1/2021 | 9/23/2022 | D/A | 000188360122000001 |
| 9/22/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/22/2021 | D | 000188360121000001 |