| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund, Other | $94,215,000 | $94,215,000 | Indefinite | Indefinite | 11/30/2023 | 3/4/2024 | D/A | 000200015224000002 |
| 11/9/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/9/2023 | D | 000200015223000001 |