| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Equity, Pooled Investment Fund | $218,150,000 | $218,150,000 | Indefinite | Indefinite | 10/11/2023 | 10/10/2024 | D/A | 000095014224002548 |
| 10/10/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2023 | D | 000095014223002571 |