| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Equity, Pooled Investment Fund | $132,925,000 | $175,025,000 | $175,025,000 | $0 | 4/1/2023 | 12/6/2024 | D/A | 000199177224000001 |
| 8/31/2023 | Equity, Pooled Investment Fund | $42,100,000 | $42,100,000 | $300,000,000 | $257,900,000 | 4/1/2023 | 8/28/2023 | D | 000199177223000001 |