| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2024 | Pooled Investment Fund, Other | $150,250,000 | $479,400,000 | Indefinite | Indefinite | 6/30/2022 | 3/13/2024 | D/A | 000095017224000043 |
| 7/11/2022 | Pooled Investment Fund, Other | $329,150,000 | $329,150,000 | Indefinite | Indefinite | 6/30/2022 | 7/11/2022 | D | 000095017222000111 |