| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2024 | Pooled Investment Fund, Other | $5,920,000 | $129,995,000 | Indefinite | Indefinite | 1/14/2022 | 3/19/2024 | D/A | 000189975724000002 |
| 2/15/2023 | Pooled Investment Fund, Other | $124,075,000 | $124,075,000 | Indefinite | Indefinite | 2/2/2022 | 2/14/2023 | D/A | 000189975723000001 |
| 12/23/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/23/2021 | D | 000189975721000001 |