| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Equity, Pooled Investment Fund | $167,000,000 | $167,000,000 | Indefinite | Indefinite | 8/14/2023 | 6/14/2024 | D/A | 000198227524000001 |
| 6/23/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2023 | D | 000198227523000001 |