| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund, Other | $0 | $31,080,000 | Indefinite | Indefinite | 9/20/2023 | 2/27/2024 | D/A | 000199133124000001 |
| 10/3/2023 | Pooled Investment Fund, Other | $31,080,000 | $31,080,000 | Indefinite | Indefinite | 9/20/2023 | 10/3/2023 | D | 000191262923000002 |