| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $75,000,000 | $250,100,000 | Indefinite | Indefinite | 6/1/2023 | 6/10/2024 | D/A | 000198076624000001 |
| 6/12/2023 | Pooled Investment Fund, Other | $175,100,000 | $175,100,000 | Indefinite | Indefinite | 6/1/2023 | 6/12/2023 | D | 000198076623000001 |