| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2024 | Pooled Investment Fund, Other | $46,586,400 | $200,932,200 | Indefinite | Indefinite | 3/5/2020 | 10/1/2024 | D/A | 000180791624000001 |
| 3/30/2020 | Pooled Investment Fund, Other | $154,345,800 | $154,345,800 | Indefinite | Indefinite | 3/5/2020 | 3/30/2020 | D | 000180791620000001 |