| 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 | $159,400,000 | $250,650,000 | Indefinite | Indefinite | 12/21/2023 | 8/1/2024 | D/A | 000131586324000583 |
| 1/3/2024 | Equity, Pooled Investment Fund | $91,250,000 | $91,250,000 | Indefinite | Indefinite | 12/21/2023 | 1/3/2024 | D | 000131586324000001 |