| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2024 | Equity, Pooled Investment Fund | $3,390,000 | $167,890,000 | Indefinite | Indefinite | 1/1/2022 | 4/17/2024 | D/A | 000185689124000001 |
| 4/19/2023 | Equity, Pooled Investment Fund | $59,500,000 | $164,500,000 | Indefinite | Indefinite | 1/1/2022 | 4/18/2023 | D/A | 000185689123000001 |
| 4/20/2022 | Equity, Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 1/1/2022 | 4/20/2022 | D/A | 000185689122000001 |
| 4/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2021 | D | 000185689121000001 |