| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund, Other | $194,385,000 | $341,035,000 | Indefinite | Indefinite | 11/3/2022 | 11/20/2023 | D/A | 000156761923007785 |
| 11/8/2022 | Pooled Investment Fund, Other | $146,650,000 | $146,650,000 | Indefinite | Indefinite | 11/3/2022 | 11/8/2022 | D | 000156761922019262 |