| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2024 | Pooled Investment Fund, Other | $0 | $150,000,000 | Indefinite | Indefinite | 9/16/2022 | 10/22/2024 | D/A | 000194404424000002 |
| 10/20/2022 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 9/16/2022 | 10/20/2022 | D | 000194404422000001 |