| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2023 | Pooled Investment Fund, Other | $70,462,500 | $70,462,500 | Indefinite | Indefinite | 9/30/2023 | 11/14/2023 | D/A | 000189991023000002 |
| 9/28/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/28/2023 | D | 000199238023000002 |