| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund, Other | $94,950,000 | $94,950,000 | Indefinite | Indefinite | 9/15/2023 | 9/13/2024 | D/A | 000198476224000003 |
| 9/14/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/29/2023 | D | 000198476223000003 |