| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Equity, Pooled Investment Fund | $30,000,000 | $330,050,000 | Indefinite | Indefinite | 2/1/2023 | 12/3/2024 | D/A | 000196486924000001 |
| 12/8/2023 | Equity, Pooled Investment Fund | $225,000,000 | $300,050,000 | Indefinite | Indefinite | 2/1/2023 | 12/7/2023 | D/A | 000196486923000002 |
| 2/9/2023 | Equity, Pooled Investment Fund | $75,050,000 | $75,050,000 | Indefinite | Indefinite | 2/1/2023 | 2/9/2023 | D | 000196486923000001 |