| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Equity, Pooled Investment Fund | $97,850,000 | $275,000,000 | Indefinite | Indefinite | 5/25/2022 | 5/7/2024 | D/A | 000189659024000001 |
| 5/18/2023 | Equity, Pooled Investment Fund | $177,150,000 | $177,150,000 | Indefinite | Indefinite | 5/25/2022 | 5/18/2023 | D/A | 000189659023000001 |
| 5/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/18/2022 | D | 000189659022000001 |