| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2024 | Equity, Pooled Investment Fund | $152,000,000 | $152,000,000 | Indefinite | Indefinite | 8/31/2023 | 8/29/2024 | D/A | 000198672324000002 |
| 8/30/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2023 | D | 000198672323000002 |