| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2024 | Equity, Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 11/1/2023 | 11/19/2024 | D/A | 000131586324000833 |
| 11/27/2023 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 11/1/2023 | 11/27/2023 | D | 000131586323000892 |