| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Equity, Pooled Investment Fund | $103,019,584 | $208,080,808 | $400,000,000 | $191,919,192 | 5/12/2022 | 5/10/2024 | D/A | 000183232524000003 |
| 5/12/2023 | Equity, Pooled Investment Fund | $55,061,224 | $105,061,224 | $400,000,000 | $294,938,776 | 5/12/2022 | 5/12/2023 | D/A | 000183232523000001 |
| 5/24/2022 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $400,000,000 | $350,000,000 | 5/12/2022 | 5/22/2022 | D | 000183232522000001 |