| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Equity, Pooled Investment Fund | $177,271,875 | $177,271,875 | $250,000,000 | $72,728,125 | 7/21/2023 | 11/22/2024 | D/A | 000198432324000001 |
| 7/19/2023 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/19/2023 | D | 000198432323000001 |