| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Equity, Pooled Investment Fund | $177,775,000 | $177,775,000 | Indefinite | Indefinite | 10/28/2021 | 5/24/2024 | D/A | 000089706924001173 |
| 10/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2021 | D | 000089706921000552 |