| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Pooled Investment Fund, Other | $57,396,538 | $215,670,686 | Indefinite | Indefinite | 7/6/2023 | 7/24/2024 | D/A | 000198672624000001 |
| 7/25/2023 | Pooled Investment Fund | $158,274,148 | $158,274,148 | Indefinite | Indefinite | 7/6/2023 | 7/24/2023 | D | 000198672623000001 |