| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund, Other | $111,810,000 | $111,810,000 | Indefinite | Indefinite | 9/13/2024 | 9/26/2024 | D/A | 000092963824003251 |
| 8/15/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/15/2024 | D | 000092963824002819 |