| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Equity, Pooled Investment Fund | $35,000,000 | $222,500,000 | Indefinite | Indefinite | 8/5/2021 | 8/22/2024 | D/A | 000187952124000001 |
| 8/23/2023 | Equity, Pooled Investment Fund | $0 | $187,500,000 | Indefinite | Indefinite | 8/5/2021 | 8/23/2023 | D/A | 000187952123000001 |
| 8/22/2022 | Equity, Pooled Investment Fund | $0 | $187,500,000 | Indefinite | Indefinite | 8/5/2021 | 8/22/2022 | D/A | 000187952122000001 |
| 8/20/2021 | Equity, Pooled Investment Fund | $187,500,000 | $187,500,000 | Indefinite | Indefinite | 8/5/2021 | 8/20/2021 | D | 000187952121000001 |