| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Equity, Pooled Investment Fund | $60,800,000 | $60,800,000 | $100,000,000 | $39,200,000 | 5/6/2022 | 6/14/2024 | D/A | 000191878424000002 |
| 6/15/2023 | Equity, Pooled Investment Fund | $25,500,000 | $25,500,000 | $100,000,000 | $74,500,000 | 6/15/2023 | D/A | 000191878423000001 | |
| 5/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/6/2022 | 5/25/2022 | D/A | 000191878422000002 |
| 3/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/23/2022 | D | 000191878422000001 |