| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Equity, Pooled Investment Fund | $141,500,000 | $290,564,000 | Indefinite | Indefinite | 11/3/2023 | 11/13/2024 | D/A | 000131586324000792 |
| 11/13/2023 | Equity, Pooled Investment Fund | $149,064,000 | $149,064,000 | Indefinite | Indefinite | 11/3/2023 | 11/13/2023 | D | 000131586323000882 |