| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Equity, Pooled Investment Fund | $40,270,000 | $78,770,000 | Indefinite | Indefinite | 12/2/2022 | 11/15/2024 | D/A | 000191622924000001 |
| 11/22/2023 | Equity, Pooled Investment Fund | $38,500,000 | $38,500,000 | Indefinite | Indefinite | 12/2/2022 | 11/22/2023 | D/A | 000191622923000001 |
| 12/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2022 | D/A | 000195170422000002 | |
| 3/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/9/2022 | D | 000191622922000001 |