| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2023 | Pooled Investment Fund, Other | $119,175,500 | $119,175,500 | Indefinite | Indefinite | 6/25/2021 | 6/15/2023 | D/A | 000198171123000002 |
| 6/24/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/24/2021 | D | 000186945821000001 |