| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Pooled Investment Fund, Other | $330,000,000 | $460,000,000 | Indefinite | Indefinite | 8/22/2022 | 8/19/2024 | D/A | 000182844824000002 |
| 8/18/2023 | Pooled Investment Fund, Other | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 8/22/2022 | 8/18/2023 | D/A | 000199030023000002 |
| 8/22/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/22/2022 | D | 000194327322000001 |