| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Pooled Investment Fund, Other | $84,555,000 | $84,555,000 | $400,000,000 | $315,445,000 | 5/10/2023 | 4/9/2024 | D/A | 000197304824000001 |
| 4/11/2023 | Pooled Investment Fund, Other | $0 | $0 | $400,000,000 | $400,000,000 | 4/11/2023 | D | 000197304823000001 |