| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund, Other | $353,000,000 | $353,000,000 | Indefinite | Indefinite | 11/23/2022 | 6/27/2024 | D/A | 000095014224001731 |
| 11/18/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/18/2022 | D | 000095014222003217 |