| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2024 | Equity, Pooled Investment Fund | $243,500,000 | $243,500,000 | Indefinite | Indefinite | 9/11/2023 | 7/15/2024 | D/A | 000195320124000004 |
| 7/15/2024 | Equity, Pooled Investment Fund | $243,500,000 | $243,500,000 | Indefinite | Indefinite | 9/11/2023 | 7/15/2024 | D/A | 000195320124000002 |
| 7/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2023 | D | 000195320123000003 |