| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $255,945,000 | $307,035,000 | Indefinite | Indefinite | 2/2/2023 | 2/20/2024 | D/A | 000089914024000262 |
| 2/17/2023 | Equity, Pooled Investment Fund | $51,090,000 | $51,090,000 | Indefinite | Indefinite | 2/2/2023 | 2/17/2023 | D | 000196285023000001 |