| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Equity, Pooled Investment Fund | $259,675,000 | $259,675,000 | Indefinite | Indefinite | 5/3/2023 | 4/24/2024 | D/A | 000197567824000001 |
| 4/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2023 | D | 000197567823000001 |