| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Equity, Pooled Investment Fund | $100,400,000 | $300,650,000 | Indefinite | Indefinite | 12/1/2022 | 6/26/2024 | D/A | 000090266424004478 |
| 6/26/2023 | Equity, Pooled Investment Fund | $200,250,000 | $200,250,000 | Indefinite | Indefinite | 12/1/2022 | 6/26/2023 | D | 000090266423003733 |