| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund, Other | $170,982,592 | $178,282,592 | Indefinite | Indefinite | 9/25/2023 | 10/10/2024 | D/A | 000092963824003491 |
| 10/11/2023 | Pooled Investment Fund, Other | $7,300,000 | $7,300,000 | Indefinite | Indefinite | 9/25/2023 | 10/10/2023 | D | 000156761923007411 |