| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Equity, Pooled Investment Fund | $73,550,000 | $187,250,000 | $300,000,000 | $112,750,000 | 12/3/2021 | 11/30/2023 | D/A | 000189494023000004 |
| 12/1/2022 | Equity, Pooled Investment Fund | $113,700,000 | $113,700,000 | $300,000,000 | $186,300,000 | 12/3/2021 | 12/1/2022 | D/A | 000189494022000001 |
| 12/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/1/2021 | D | 000189494021000001 |