| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund, Other | $0 | $127,100,000 | Indefinite | Indefinite | 7/1/2023 | 7/8/2024 | D/A | 000196785324000002 |
| 7/8/2024 | Pooled Investment Fund, Other | $118,340,000 | $127,100,000 | Indefinite | Indefinite | 7/1/2023 | 7/8/2024 | D/A | 000196785324000001 |
| 7/6/2023 | Pooled Investment Fund, Other | $8,760,000 | $8,760,000 | Indefinite | Indefinite | 7/1/2023 | 7/6/2023 | D | 000172587723000002 |