| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Equity, Pooled Investment Fund | $170,795,000 | $170,795,000 | Indefinite | Indefinite | 11/2/2023 | 10/23/2024 | D/A | 000199908424000001 |
| 11/1/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2023 | D | 000199908423000001 |