| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2024 | Equity, Pooled Investment Fund | $255,273,460 | $255,273,460 | Indefinite | Indefinite | 11/1/2023 | 4/17/2024 | D/A | 000090266424002934 |
| 4/17/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/17/2023 | D | 000090266423002625 |