| 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 | $87,750,000 | $87,750,000 | Indefinite | Indefinite | 8/11/2022 | 3/19/2024 | D/A | 000192409324000002 |
| 4/17/2023 | Pooled Investment Fund, Other | $87,750,000 | $87,750,000 | Indefinite | Indefinite | 10/14/2022 | 4/17/2023 | D/A | 000192409323000001 |
| 4/22/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/18/2022 | D | 000192409322000002 |