| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | Equity, Pooled Investment Fund, Other | $99,295,000 | $99,295,000 | $250,000,000 | $150,705,000 | 6/15/2024 | 12/19/2024 | D/A | 000202553224000002 |
| 6/14/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | $250,000,000 | $250,000,000 | 6/14/2024 | D | 000202553224000001 |