| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Equity, Pooled Investment Fund | $271,177,000 | $271,177,000 | Indefinite | Indefinite | 6/30/2023 | 4/16/2024 | D/A | 000139834424007247 |
| 4/15/2024 | Equity, Pooled Investment Fund | $271,177,000 | $271,177,000 | Indefinite | Indefinite | 6/30/2023 | 4/12/2024 | D/A | 000139834424007181 |
| 6/16/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2023 | D | 000139834423012108 |