| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Pooled Investment Fund, Other | $167,725,000 | $195,225,000 | Indefinite | Indefinite | 9/1/2023 | 9/10/2024 | D/A | 000199431924000002 |
| 10/4/2023 | Pooled Investment Fund, Other | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 9/1/2023 | 10/4/2023 | D | 000156761923007352 |