| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Equity, Pooled Investment Fund | $260,012,000 | $260,012,000 | Indefinite | Indefinite | 8/24/2023 | 8/22/2024 | D/A | 000195469824000001 |
| 8/23/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2023 | D | 000195469823000001 |