| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund, Other | $990,000 | $20,690,000 | $150,000,000 | $129,310,000 | 3/23/2023 | 3/28/2024 | D/A | 000092963824001265 |
| 4/5/2023 | Pooled Investment Fund, Other | $19,700,000 | $19,700,000 | $150,000,000 | $130,300,000 | 3/23/2023 | 4/5/2023 | D | 000156761923005511 |