| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Pooled Investment Fund, Other | $65,400,000 | $177,200,000 | Indefinite | Indefinite | 11/22/2023 | 12/13/2024 | D/A | 000200189224000003 |
| 11/29/2023 | Pooled Investment Fund, Other | $111,800,000 | $111,800,000 | Indefinite | Indefinite | 11/22/2023 | 11/29/2023 | D | 000095017223000163 |