| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund, Other | $83,750,000 | $93,000,000 | $93,000,000 | $0 | 4/28/2022 | 7/4/2024 | D/A | 000092963824002417 |
| 10/18/2022 | Pooled Investment Fund, Other | $9,250,000 | $9,250,000 | $100,000,000 | $90,750,000 | 4/28/2022 | 10/18/2022 | D | 000156761922018546 |