| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Equity, Pooled Investment Fund | $0 | $202,000,000 | Indefinite | Indefinite | 9/27/2023 | 3/12/2024 | D/A | 000199604924000001 |
| 10/10/2023 | Equity, Pooled Investment Fund | $202,000,000 | $202,000,000 | Indefinite | Indefinite | 9/27/2023 | 10/9/2023 | D | 000199604923000001 |