| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Equity, Debt, Pooled Investment Fund | $210,000,000 | $210,000,000 | Indefinite | Indefinite | 12/15/2023 | 8/21/2024 | D/A | 000199588124000001 |
| 12/14/2023 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2023 | D | 000199588123000001 |