| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Equity, Pooled Investment Fund | $7,850,000 | $137,850,000 | $350,000,000 | $212,150,000 | 4/11/2023 | 10/15/2024 | D/A | 000197265824000003 |
| 4/19/2024 | Equity, Pooled Investment Fund | $30,000,000 | $130,000,000 | $350,000,000 | $220,000,000 | 4/11/2023 | 4/19/2024 | D/A | 000197265824000001 |