| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2024 | Equity, Pooled Investment Fund | $355,000,000 | $355,000,000 | Indefinite | Indefinite | 10/17/2023 | 12/26/2024 | D/A | 000199318824000001 |
| 10/16/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/16/2023 | D | 000156761923007481 |