| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund, Other | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 7/26/2023 | 7/2/2024 | D/A | 000197680124000001 |
| 7/6/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/5/2023 | D | 000197680123000001 |