| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Equity, Pooled Investment Fund | $240,750,000 | $240,750,000 | Indefinite | Indefinite | 9/1/2023 | 7/12/2024 | D/A | 000198336724000001 |
| 7/12/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2023 | D | 000198336723000001 |