| 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 | $20,350,000 | $87,750,000 | $115,000,000 | $27,250,000 | 7/27/2023 | 7/2/2024 | D/A | 000198238224000001 |
| 8/8/2023 | Pooled Investment Fund, Other | $67,400,000 | $67,400,000 | $75,000,000 | $7,600,000 | 7/27/2023 | 8/8/2023 | D | 000198238223000001 |