| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2023 | Equity, Pooled Investment Fund | $30,000,000 | $162,500,000 | Indefinite | Indefinite | 12/22/2021 | 12/20/2023 | D/A | 000190040823000002 |
| 12/20/2022 | Equity, Pooled Investment Fund | $132,500,000 | $132,500,000 | Indefinite | Indefinite | 12/22/2021 | 12/20/2022 | D/A | 000190040822000001 |
| 12/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2021 | D | 000190040821000001 |