| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2024 | Equity, Pooled Investment Fund | $98,139,240 | $98,139,240 | $300,000,000 | $201,860,760 | 6/7/2023 | 5/29/2024 | D/A | 000197017024000001 |
| 6/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/6/2023 | D | 000197017023000001 |