| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Equity, Pooled Investment Fund | $1,000,000 | $96,400,000 | $400,000,000 | $303,600,000 | 3/30/2023 | 4/9/2024 | D/A | 000201827124000005 |
| 4/12/2023 | Equity, Pooled Investment Fund | $95,400,000 | $95,400,000 | $400,000,000 | $304,600,000 | 3/30/2023 | 4/10/2023 | D | 000192306223000002 |