| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2024 | Equity, Pooled Investment Fund | $186,975,000 | $186,975,000 | $375,000,000 | $188,025,000 | 3/16/2023 | 3/13/2024 | D/A | 000195352424000001 |
| 3/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2023 | D | 000195362723000002 |