| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund, Other | $67,700,000 | $79,450,000 | Indefinite | Indefinite | 3/31/2023 | 3/29/2024 | D/A | 000092963824001310 |
| 4/10/2023 | Pooled Investment Fund, Other | $11,750,000 | $11,750,000 | Indefinite | Indefinite | 3/31/2023 | 4/9/2023 | D | 000156761923005586 |