| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund, Other | $131,974,630 | $191,389,966 | Indefinite | Indefinite | 7/3/2023 | 7/18/2024 | D/A | 000198538224000002 |
| 7/18/2023 | Pooled Investment Fund, Other | $59,415,336 | $59,415,336 | Indefinite | Indefinite | 7/3/2023 | 7/18/2023 | D | 000089843223000509 |