| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Equity, Pooled Investment Fund, Other | $333,800,000 | $358,800,000 | Indefinite | Indefinite | 11/2/2023 | 11/7/2024 | D/A | 000200026924000004 |
| 11/15/2023 | Equity, Pooled Investment Fund, Other | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/2/2023 | 11/14/2023 | D | 000200032123000004 |