| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Equity, Pooled Investment Fund | $75,200,000 | $253,950,000 | $253,950,000 | $0 | 7/14/2023 | 4/9/2024 | D/A | 000198743124000001 |
| 7/31/2023 | Equity, Pooled Investment Fund | $178,750,000 | $178,750,000 | $178,750,000 | $0 | 7/14/2023 | 7/28/2023 | D | 000198743123000001 |