| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Pooled Investment Fund, Other | $0 | $100,722,473 | Indefinite | Indefinite | 7/1/2014 | 11/22/2023 | D/A | 000156761923007765 |
| 11/22/2023 | Pooled Investment Fund, Other | $100,722,473 | $100,722,473 | Indefinite | Indefinite | 7/1/2014 | 11/22/2023 | D | 000156761923007761 |