| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2023 | Pooled Investment Fund, Other | $38,366,063 | $38,366,063 | $38,366,063 | $0 | 6/15/2023 | 8/2/2023 | D/A | 000094366323000112 |
| 10/26/2021 | Pooled Investment Fund, Other | $0 | $0 | $200,000,000 | $200,000,000 | 10/26/2021 | D | 000094366321000160 |