| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Equity, Pooled Investment Fund | $127,150,000 | $215,650,000 | Indefinite | Indefinite | 12/15/2023 | 12/23/2024 | D/A | 000131586324000888 |
| 12/27/2023 | Equity, Pooled Investment Fund | $88,500,000 | $88,500,000 | Indefinite | Indefinite | 12/15/2023 | 12/26/2023 | D | 000131586323000918 |