| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund, Other | $42,050,000 | $317,950,000 | Indefinite | Indefinite | 10/1/2021 | 3/29/2024 | D/A | 000188470024000002 |
| 1/12/2024 | Pooled Investment Fund, Other | $66,650,000 | $275,900,000 | Indefinite | Indefinite | 10/1/2021 | 1/12/2024 | D/A | 000188470024000001 |