| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund, Other | $4,325,000 | $101,470,000 | Indefinite | Indefinite | 7/28/2023 | 8/5/2024 | D/A | 000095017224000410 |
| 8/10/2023 | Pooled Investment Fund, Other | $97,145,000 | $97,145,000 | Indefinite | Indefinite | 7/28/2023 | 8/10/2023 | D | 000095017223000108 |