| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2024 | Equity, Pooled Investment Fund | $28,880,000 | $191,630,000 | Indefinite | Indefinite | 4/8/2022 | 3/21/2024 | D/A | 000190389324000001 |
| 3/22/2023 | Equity, Pooled Investment Fund | $162,750,000 | $162,750,000 | Indefinite | Indefinite | 4/8/2022 | 3/22/2023 | D/A | 000190389323000001 |
| 3/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/25/2022 | D | 000190389322000001 |