| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Equity, Pooled Investment Fund | $208,915,663 | $208,915,663 | $300,000,000 | $91,084,337 | 10/16/2023 | 10/10/2024 | D/A | 000199579724000001 |
| 10/11/2023 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 10/10/2023 | D | 000199579723000001 |