| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2023 | Pooled Investment Fund, Other | $0 | $165,540,800 | $165,540,800 | $0 | 6/8/2023 | 6/22/2023 | D/A | 000156761923006398 |
| 6/21/2023 | Pooled Investment Fund, Other | $165,540,800 | $165,540,800 | $165,540,800 | $0 | 6/8/2023 | 6/20/2023 | D | 000156761923006380 |