| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2023 | Pooled Investment Fund, Other | $0 | $300,000,000 | Indefinite | Indefinite | 3/24/2022 | 4/4/2023 | D/A | 000192207123000001 |
| 4/7/2022 | Pooled Investment Fund, Other | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 3/24/2022 | 4/7/2022 | D | 000192207122000001 |