| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Equity, Pooled Investment Fund, Other | $278,900,000 | $278,900,000 | $350,000,000 | $71,100,000 | 3/14/2023 | 3/11/2024 | D/A | 000196550624000001 |