| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Equity, Pooled Investment Fund | $200,388,821 | $207,200,000 | $400,000,000 | $192,800,000 | 3/28/2023 | 8/2/2024 | D/A | 000196370524000003 |
| 5/28/2024 | Equity, Pooled Investment Fund | $6,811,179 | $6,811,179 | $400,000,000 | $393,188,821 | 3/28/2023 | 5/28/2024 | D/A | 000196370524000002 |
| 3/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 3/14/2023 | D | 000196370523000001 |