| 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 | $18,950,000 | $18,950,000 | $400,000,000 | $381,050,000 | 5/10/2023 | 4/9/2024 | D/A | 000197305224000001 |
| 4/11/2023 | Pooled Investment Fund, Other | $0 | $0 | $400,000,000 | $400,000,000 | 4/11/2023 | D | 000197305223000001 |