| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2024 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 9/13/2023 | 9/4/2024 | D/A | 000095014224002327 |
| 9/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/5/2023 | D | 000095014223002335 |