| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Equity, Pooled Investment Fund | $10,550,000 | $58,198,000 | $300,000,000 | $241,802,000 | 7/14/2023 | 9/30/2024 | D/A | 000197785324000004 |
| 7/25/2024 | Equity, Pooled Investment Fund | $24,277,500 | $47,648,000 | $300,000,000 | $252,352,000 | 7/14/2023 | 7/25/2024 | D/A | 000197785324000003 |