| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Equity, Pooled Investment Fund | $290,035,000 | $366,085,000 | Indefinite | Indefinite | 4/1/2023 | 12/27/2024 | D/A | 000197117724000002 |
| 1/5/2024 | Equity, Pooled Investment Fund | $76,050,000 | $76,050,000 | Indefinite | Indefinite | 4/1/2023 | 1/5/2024 | D/A | 000197117724000001 |
| 3/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2023 | D | 000197117723000001 |