| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Equity, Pooled Investment Fund | $0 | $156,550,000 | Indefinite | Indefinite | 1/31/2022 | 1/24/2024 | D/A | 000089914024000061 |
| 1/26/2023 | Equity, Pooled Investment Fund | $60,200,000 | $156,550,000 | Indefinite | Indefinite | 1/31/2022 | 1/26/2023 | D/A | 000089914023000056 |
| 2/9/2022 | Equity, Pooled Investment Fund | $96,350,000 | $96,350,000 | Indefinite | Indefinite | 1/31/2022 | 2/8/2022 | D | 000089914022000176 |