| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund, Other | $56,975,000 | $56,975,000 | Indefinite | Indefinite | 9/1/2023 | 3/20/2024 | D/A | 000188608524000015 |
| 8/28/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/25/2023 | D | 000198993523000001 |