| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Equity, Pooled Investment Fund | $49,745,000 | $125,652,500 | $300,000,000 | $174,347,500 | 12/22/2022 | 6/18/2024 | D/A | 000191948724000001 |
| 6/16/2023 | Equity, Pooled Investment Fund | $75,907,500 | $75,907,500 | $300,000,000 | $224,092,500 | 12/22/2022 | 6/16/2023 | D/A | 000191948723000002 |
| 6/7/2022 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/7/2022 | D | 000191948722000002 |