| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Equity, Pooled Investment Fund, Other | $223,500,000 | $223,500,000 | Indefinite | Indefinite | 9/28/2023 | 9/26/2024 | D/A | 000199183624000001 |
| 9/26/2023 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/26/2023 | D | 000110465923103866 |