| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2023 | Pooled Investment Fund, Other | $66,810,000 | $66,810,000 | $66,810,000 | $0 | 10/9/2023 | 11/16/2023 | D/A | 000199037423000003 |
| 9/29/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/29/2023 | D | 000199555723000002 |