| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2024 | Equity, Pooled Investment Fund | $6,600,000 | $320,798,000 | Indefinite | Indefinite | 12/23/2022 | 6/11/2024 | D/A | 000195642424000001 |
| 12/22/2023 | Equity, Pooled Investment Fund | $314,198,000 | $314,198,000 | Indefinite | Indefinite | 12/23/2022 | 12/22/2023 | D/A | 000195642423000001 |
| 12/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2022 | D | 000195642422000001 |