| 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 | $240,000,000 | $240,000,000 | Indefinite | Indefinite | 1/24/2024 | 8/1/2024 | D/A | 000131586324000582 |
| 1/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/3/2024 | D | 000131586324000002 |