| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Pooled Investment Fund | $0 | $144,113,000 | Indefinite | Indefinite | 3/4/2022 | 9/10/2024 | D/A | 000188133024000001 |
| 9/11/2023 | Equity | $0 | $144,113,000 | Indefinite | Indefinite | 3/4/2022 | 9/11/2023 | D/A | 000156761923007150 |
| 9/8/2022 | Equity | $144,113,000 | $144,113,000 | Indefinite | Indefinite | 3/4/2022 | 9/8/2022 | D/A | 000156761922017148 |
| 9/8/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/7/2021 | D | 000188133021000001 |