| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Equity, Pooled Investment Fund | $279,613,725 | $279,613,725 | Indefinite | Indefinite | 8/16/2023 | 8/8/2024 | D/A | 000173122724000006 |
| 8/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/14/2023 | D | 000198269523000011 |