| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund, Other | $88,370,000 | $218,000,000 | $218,000,000 | $0 | 6/29/2022 | 2/27/2024 | D/A | 000092963824000775 |
| 12/5/2022 | Pooled Investment Fund, Other | $129,630,000 | $129,630,000 | $300,000,000 | $170,370,000 | 6/29/2022 | 12/5/2022 | D | 000156761922021252 |