| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Pooled Investment Fund, Other | $123,152,250 | $153,153,250 | Indefinite | Indefinite | 4/1/2022 | 5/22/2024 | D/A | 000092963824001893 |
| 5/23/2022 | Pooled Investment Fund | $30,001,000 | $30,001,000 | Indefinite | Indefinite | 4/1/2022 | 5/23/2022 | D | 000192709922000001 |