| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | Pooled Investment Fund, Other | $214,500,000 | $214,500,000 | Indefinite | Indefinite | 12/23/2022 | 2/26/2024 | D/A | 000092963824000756 |
| 12/22/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/22/2022 | D | 000156761922021938 |