| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund, Other | $60,110,000 | $120,610,000 | Indefinite | Indefinite | 8/23/2023 | 9/6/2024 | D/A | 000198926124000001 |
| 9/6/2023 | Pooled Investment Fund | $60,500,000 | $60,500,000 | Indefinite | Indefinite | 8/23/2023 | 9/6/2023 | D | 000198926123000001 |