| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2024 | Equity, Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 10/17/2022 | 10/7/2024 | D/A | 000194540924000001 |
| 10/13/2023 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 10/17/2022 | 10/13/2023 | D/A | 000194540923000001 |
| 10/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/13/2022 | D | 000194540922000001 |