| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund, Other | $96,514,556 | $317,314,556 | Indefinite | Indefinite | 11/1/2022 | 10/23/2024 | D/A | 000195193524000001 |
| 10/23/2023 | Pooled Investment Fund, Other | $220,800,000 | $220,800,000 | Indefinite | Indefinite | 11/1/2022 | 10/23/2023 | D/A | 000195193523000001 |
| 10/25/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/25/2022 | D | 000195193522000001 |