| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2023 | Pooled Investment Fund, Other | $304,000,000 | $304,000,000 | Indefinite | Indefinite | 11/10/2022 | 11/13/2023 | D/A | 000194949423000001 |
| 11/9/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/9/2022 | D | 000194949422000001 |