| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Pooled Investment Fund, Other | $120,925,000 | $120,925,000 | Indefinite | Indefinite | 10/31/2023 | 3/12/2024 | D/A | 000199619924000002 |
| 10/10/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/10/2023 | D | 000199619923000001 |