| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Equity, Pooled Investment Fund | $62,500,000 | $205,600,000 | Indefinite | Indefinite | 1/27/2023 | 2/7/2024 | D/A | 000090266424001119 |
| 2/7/2023 | Equity, Pooled Investment Fund | $143,100,000 | $143,100,000 | Indefinite | Indefinite | 1/27/2023 | 2/7/2023 | D | 000090266423001250 |