| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Pooled Investment Fund, Other | $0 | $230,000,000 | Indefinite | Indefinite | 10/31/2024 | 11/15/2024 | D/A | 000203908424000003 |
| 11/15/2024 | Pooled Investment Fund, Other | $0 | $230,000,000 | Indefinite | Indefinite | 10/31/2024 | 11/15/2024 | D/A | 000203908424000002 |
| 11/14/2024 | Pooled Investment Fund, Other | $230,000,000 | $230,000,000 | Indefinite | Indefinite | 10/31/2024 | 11/14/2024 | D | 000203908424000001 |