| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Equity, Pooled Investment Fund | $319,150,000 | $344,150,000 | Indefinite | Indefinite | 1/1/2024 | 12/11/2024 | D/A | 000200696824000002 |
| 1/10/2024 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2024 | 1/10/2024 | D | 000200696824000001 |