| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2024 | Pooled Investment Fund, Other | $0 | $20,115,000 | $150,000,000 | $129,885,000 | 12/23/2022 | 8/6/2024 | D/A | 000194348824000001 |
| 6/28/2023 | Pooled Investment Fund, Other | $0 | $20,115,000 | $150,000,000 | $129,885,000 | 12/23/2022 | 6/27/2023 | D/A | 000194348823000002 |
| 1/6/2023 | Pooled Investment Fund, Other | $20,115,000 | $20,115,000 | $150,000,000 | $129,885,000 | 12/23/2022 | 1/6/2023 | D | 000194348823000001 |