| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund, Other | $197,015,202 | $203,015,202 | Indefinite | Indefinite | 9/30/2023 | 10/16/2024 | D/A | 000092963824003543 |
| 10/19/2023 | Pooled Investment Fund, Other | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 9/30/2023 | 10/13/2023 | D | 000156761923007512 |