| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Equity, Pooled Investment Fund | $339,970,888 | $339,970,888 | Indefinite | Indefinite | 1/1/2024 | 10/30/2024 | D/A | 000195241824000003 |
| 10/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2023 | D | 000089706923001426 |