| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2023 | Pooled Investment Fund, Other | $200,500,000 | $200,500,000 | $200,500,000 | $0 | 10/2/2023 | 11/16/2023 | D/A | 000199037523000004 |
| 9/19/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/19/2023 | D | 000199037523000003 |