| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund, Other | $0 | $182,381,174 | Indefinite | Indefinite | 1/3/2022 | 2/16/2024 | D/A | 000201248024000003 |
| 5/26/2022 | Pooled Investment Fund, Other | $182,381,174 | $182,381,174 | Indefinite | Indefinite | 1/3/2022 | 5/26/2022 | D | 000193082222000001 |