| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Equity, Pooled Investment Fund | $140,000,000 | $390,500,000 | Indefinite | Indefinite | 4/28/2023 | 4/12/2024 | D/A | 000091957424002532 |
| 5/12/2023 | Equity, Pooled Investment Fund | $250,500,000 | $250,500,000 | Indefinite | Indefinite | 4/28/2023 | 5/12/2023 | D | 000091957423003025 |