| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Equity, Pooled Investment Fund | $225,000,000 | $225,000,000 | $225,000,000 | $0 | 5/31/2024 | 10/9/2024 | D/A | 000201373924000003 |
| 3/15/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2024 | D | 000201373924000002 |