| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Pooled Investment Fund, Other | $0 | $68,200,000 | Indefinite | Indefinite | 5/17/2023 | 10/2/2024 | D/A | 000092963824003397 |
| 5/30/2023 | Pooled Investment Fund, Other | $68,200,000 | $68,200,000 | Indefinite | Indefinite | 5/17/2023 | 5/30/2023 | D | 000156761923006245 |