| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Equity, Pooled Investment Fund | $205,000,000 | $305,000,000 | Indefinite | Indefinite | 4/5/2023 | 12/20/2024 | D/A | 000197113424000001 |
| 12/21/2023 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/5/2023 | 12/21/2023 | D/A | 000197113423000002 |
| 4/4/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2023 | D | 000197113423000001 |