| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | Equity, Pooled Investment Fund, Other | $21,450,000 | $87,950,000 | $300,000,000 | $212,050,000 | 10/10/2023 | 8/1/2024 | D/A | 000091142024000163 |
| 11/21/2023 | Equity, Pooled Investment Fund, Other | $66,500,000 | $66,500,000 | $300,000,000 | $233,500,000 | 10/23/2023 | 11/20/2023 | D | 000156761923007743 |