| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Equity, Pooled Investment Fund | $219,750,000 | $389,751,000 | Indefinite | Indefinite | 6/1/2023 | 6/12/2024 | D/A | 000101359424000534 |
| 6/15/2023 | Equity, Pooled Investment Fund | $170,001,000 | $170,001,000 | Indefinite | Indefinite | 6/1/2023 | 6/15/2023 | D | 000101359423000539 |