| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund, Other | $193,902,000 | $258,902,000 | Indefinite | Indefinite | 4/11/2023 | 4/16/2024 | D/A | 000195641724000001 |
| 4/18/2023 | Pooled Investment Fund, Other | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 4/11/2023 | 4/18/2023 | D | 000195641723000001 |