| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund, Other | $23,485,500 | $23,485,500 | $100,000,000 | $76,514,500 | 3/11/2024 | 11/8/2024 | D/A | 000198071924000003 |
| 3/11/2024 | Pooled Investment Fund, Other | $0 | $0 | $100,000,000 | $100,000,000 | 3/8/2024 | D | 000198071924000001 |