| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund, Other | $0 | $145,533,804 | Indefinite | Indefinite | 1/4/2021 | 2/16/2024 | D/A | 000201248024000002 |
| 1/28/2021 | Pooled Investment Fund, Other | $145,533,804 | $145,533,804 | Indefinite | Indefinite | 1/4/2021 | 1/28/2021 | D | 000184048421000005 |