| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $400,000,000 | $200,000,000 | 12/27/2023 | 12/18/2024 | D/A | 000200525424000001 |
| 12/20/2023 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/20/2023 | D | 000200525423000001 |