| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Equity, Pooled Investment Fund | $2,500,000 | $163,430,000 | Indefinite | Indefinite | 10/6/2022 | 4/11/2024 | D/A | 000190644424000001 |
| 4/25/2023 | Equity, Pooled Investment Fund | $160,930,000 | $160,930,000 | Indefinite | Indefinite | 10/6/2022 | 4/25/2023 | D/A | 000190644423000002 |
| 5/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2022 | D | 000190644422000002 |