| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Equity, Pooled Investment Fund | $0 | $226,000,000 | Indefinite | Indefinite | 6/30/2023 | 7/15/2024 | D/A | 000198150424000001 |
| 7/14/2023 | Equity, Pooled Investment Fund | $226,000,000 | $226,000,000 | Indefinite | Indefinite | 6/30/2023 | 7/14/2023 | D | 000198150423000001 |