| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund, Other | $40,000,000 | $140,000,000 | Indefinite | Indefinite | 4/21/2023 | 9/14/2023 | D/A | 000156761923007227 |
| 5/3/2023 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/21/2023 | 5/3/2023 | D | 000156761923005891 |