| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Equity, Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 8/27/2021 | 8/5/2024 | D/A | 000187941724000001 |
| 8/9/2023 | Equity, Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 8/27/2021 | 8/9/2023 | D/A | 000187941723000001 |
| 8/24/2022 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 8/27/2021 | 8/24/2022 | D/A | 000187941722000001 |
| 8/27/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2021 | D | 000187941721000001 |