| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund, Other | $351,750,000 | $351,750,000 | Indefinite | Indefinite | 6/1/2023 | 5/17/2024 | D/A | 000193071624000001 |
| 5/18/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/17/2023 | D | 000193071623000002 |