| 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 | $1,550,000 | $72,620,000 | $350,000,000 | $277,380,000 | 7/1/2024 | 9/25/2024 | D/A | 000199322724000002 |
| 7/12/2024 | Equity, Pooled Investment Fund | $71,070,000 | $71,070,000 | $350,000,000 | $278,930,000 | 7/1/2024 | 7/12/2024 | D | 000199322724000001 |