| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Equity, Pooled Investment Fund | $11,254,500 | $120,329,500 | $400,000,000 | $279,670,500 | 1/3/2023 | 12/27/2024 | D/A | 000194407824000001 |
| 12/29/2023 | Equity, Pooled Investment Fund | $109,075,000 | $109,075,000 | $400,000,000 | $290,925,000 | 1/3/2023 | 12/29/2023 | D/A | 000194407823000001 |
| 12/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/30/2022 | D | 000194407822000001 |