| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Equity, Pooled Investment Fund | $242,500,000 | $242,500,000 | Indefinite | Indefinite | 11/22/2023 | 11/1/2024 | D/A | 000204267224000002 |
| 11/2/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2023 | D | 000199932123000001 |