| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Equity, Pooled Investment Fund | $471,000,000 | Indefinite | Indefinite | 6/1/2023 | 2/27/2024 | D | 000187792324000001 |
| 8/12/2021 | Equity, Pooled Investment Fund | $51,550,000 | Indefinite | Indefinite | 7/28/2021 | 8/12/2021 | D | 000187792321000002 |