| 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 | $190,450,000 | $190,450,000 | Indefinite | Indefinite | 5/24/2023 | 4/24/2024 | D/A | 000197680824000001 |
| 6/2/2023 | Equity, Pooled Investment Fund | $0 | $0 | $21,100,000 | $21,100,000 | 5/24/2023 | 6/2/2023 | D | 000197680823000001 |