| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund, Other | $0 | $200,250,000 | Indefinite | Indefinite | 9/24/2021 | 10/4/2024 | D/A | 000187428724000001 |
| 10/6/2023 | Pooled Investment Fund | $0 | $200,250,000 | Indefinite | Indefinite | 9/24/2021 | 10/6/2023 | D/A | 000187428723000001 |
| 10/7/2022 | Pooled Investment Fund | $0 | $200,250,000 | Indefinite | Indefinite | 9/24/2021 | 10/6/2022 | D/A | 000187428722000001 |
| 10/6/2021 | Pooled Investment Fund | $200,250,000 | $200,250,000 | Indefinite | Indefinite | 9/24/2021 | 10/6/2021 | D | 000187428721000001 |