| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Equity, Pooled Investment Fund | $317,035,301 | $317,035,301 | Indefinite | Indefinite | 1/1/2024 | 12/27/2024 | D/A | 000101359424001043 |
| 12/27/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2023 | D | 000101359423001003 |