| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Equity, Pooled Investment Fund | -$49,140,000 | $106,005,000 | Indefinite | Indefinite | 6/3/2022 | 5/30/2024 | D/A | 000191230924000001 |
| 6/1/2023 | Equity, Pooled Investment Fund | $155,145,000 | $155,145,000 | Indefinite | Indefinite | 6/3/2022 | 6/1/2023 | D/A | 000191230923000001 |
| 6/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/2/2022 | D | 000191230922000001 |