| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Equity, Pooled Investment Fund | $218,800,000 | $218,800,000 | Indefinite | Indefinite | 3/23/2023 | 2/13/2024 | D/A | 000195291424000001 |
| 2/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2023 | D | 000195291423000001 |