| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2024 | Debt, Pooled Investment Fund | -$2,984,282 | $10,015,718 | $250,000,000 | $239,984,282 | 3/1/2016 | 5/2/2024 | D/A | 000166805224000003 |
| 5/15/2017 | Equity, Pooled Investment Fund | $13,000,000 | $13,000,000 | $25,000,000 | $12,000,000 | 2/4/2016 | 5/15/2017 | D | 000166805217000001 |