| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $0 | $66,450,000 | $66,450,000 | $0 | 8/3/2022 | 8/22/2024 | D/A | 000159139224000023 |
| 8/22/2024 | Pooled Investment Fund | $0 | $100,000,000 | $100,000,000 | $0 | 8/30/2021 | 8/22/2024 | D/A | 000159139224000022 |
| 2/28/2024 | Equity | $0 | $100,000,000 | $100,000,000 | $0 | 8/30/2021 | 2/28/2024 | D/A | 000191573124000002 |
| 2/28/2024 | Equity | $0 | $66,450,000 | $66,450,000 | $0 | 8/3/2022 | 2/28/2024 | D/A | 000191573124000003 |
| 8/8/2022 | Equity | $66,450,000 | $66,450,000 | $66,450,000 | $0 | 8/3/2022 | 8/8/2022 | D | 000187119122000001 |
| 9/1/2021 | Equity | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 8/30/2021 | 9/1/2021 | D | 000187180921000002 |