| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2024 | Pooled Investment Fund, Other | $4,850,000 | $105,100,000 | Indefinite | Indefinite | 12/22/2021 | 6/25/2024 | D/A | 000190106924000001 |
| 1/5/2023 | Pooled Investment Fund, Other | $75,250,000 | $100,250,000 | Indefinite | Indefinite | 12/22/2021 | 1/5/2023 | D/A | 000190106923000001 |
| 1/5/2022 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 12/22/2021 | 1/5/2022 | D | 000190106922000001 |