| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2023 | Pooled Investment Fund, Other | $272,574,050 | $272,574,050 | Indefinite | Indefinite | 1/23/2023 | 11/17/2023 | D/A | 000196268923000002 |
| 1/20/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/20/2023 | D | 000196268923000001 |