| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Equity, Pooled Investment Fund | $170,800,000 | $170,800,000 | Indefinite | Indefinite | 12/22/2023 | 12/20/2024 | D/A | 000200450724000002 |
| 12/20/2024 | Equity, Pooled Investment Fund | $170,800,000 | $170,800,000 | Indefinite | Indefinite | 12/22/2023 | 12/20/2024 | D/A | 000200450824000002 |
| 12/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2023 | D | 000200450823000004 |