| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $259,475,000 | $264,225,000 | Indefinite | Indefinite | 11/15/2021 | 2/12/2024 | D/A | 000189328824000001 |
| 11/15/2021 | Pooled Investment Fund | $4,750,000 | $4,750,000 | Indefinite | Indefinite | 11/15/2021 | 11/15/2021 | D | 000189327021000002 |