| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2024 | Pooled Investment Fund, Other | $83,200,000 | $173,200,000 | Indefinite | Indefinite | 10/1/2021 | 3/21/2024 | D/A | 000188802824000001 |
| 3/23/2023 | Pooled Investment Fund, Other | $40,000,000 | $90,000,000 | Indefinite | Indefinite | 10/1/2021 | 3/22/2023 | D/A | 000188802823000001 |
| 10/15/2021 | Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 10/1/2021 | 10/15/2021 | D | 000156761921018332 |