| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Equity, Pooled Investment Fund | $297,500,000 | $297,500,000 | Indefinite | Indefinite | 10/18/2024 | 10/24/2024 | D/A | 000204085824000002 |
| 10/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2024 | D | 000204085824000001 |