| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2024 | Equity, Pooled Investment Fund | $5,000,000 | $238,475,000 | Indefinite | Indefinite | 1/1/2022 | 1/10/2024 | D/A | 000190335624000001 |
| 1/10/2023 | Equity, Pooled Investment Fund | $114,000,000 | $233,475,000 | Indefinite | Indefinite | 1/1/2022 | 1/10/2023 | D/A | 000190335623000001 |
| 1/10/2022 | Equity, Pooled Investment Fund | $119,475,000 | $119,475,000 | Indefinite | Indefinite | 1/1/2022 | 1/10/2022 | D | 000190335622000001 |