| 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 | $49,895,255 | $49,895,255 | Indefinite | Indefinite | 9/27/2023 | 11/14/2023 | D/A | 000199597023000004 |
| 9/26/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/26/2023 | D | 000199333523000002 |