| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Equity, Pooled Investment Fund | $140,256,048 | $140,256,048 | $186,500,000 | $46,243,952 | 1/20/2022 | 2/27/2024 | D/A | 000190670824000001 |
| 1/20/2023 | Equity, Pooled Investment Fund | $58,241,920 | $58,241,920 | $186,500,000 | $128,258,080 | 1/20/2022 | 1/20/2023 | D/A | 000190670823000001 |
| 1/26/2022 | Equity, Pooled Investment Fund | $0 | $0 | $186,500,000 | $186,500,000 | 1/20/2022 | 1/26/2022 | D | 000190670822000001 |