| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Pooled Investment Fund, Other | $29,100,000 | $29,100,000 | $120,000,000 | $90,900,000 | 12/29/2023 | 12/9/2024 | D/A | 000200427524000001 |
| 12/14/2023 | Pooled Investment Fund, Other | $0 | $0 | $120,000,000 | $120,000,000 | 12/14/2023 | D | 000200427523000001 |