| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2024 | Equity, Pooled Investment Fund | $200,000,000 | $400,769,231 | $400,769,231 | $0 | 10/31/2022 | 9/12/2024 | D/A | 000168316824006355 |
| 11/8/2022 | Equity, Pooled Investment Fund | $200,769,231 | $200,769,231 | $200,769,231 | $0 | 10/31/2022 | 11/8/2022 | D | 000168316822007397 |