| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Equity, Pooled Investment Fund | $198,550,000 | $306,350,000 | Indefinite | Indefinite | 2/20/2023 | 3/27/2024 | D/A | 000201698524000002 |
| 3/7/2023 | Equity, Pooled Investment Fund | $107,800,000 | $107,800,000 | Indefinite | Indefinite | 2/20/2023 | 3/6/2023 | D | 000196264123000004 |