| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Equity, Pooled Investment Fund | $0 | $123,600,000 | $200,000,000 | $76,400,000 | 10/28/2022 | 5/3/2024 | D/A | 000090266424003285 |
| 5/3/2023 | Equity, Pooled Investment Fund | $123,600,000 | $123,600,000 | $200,000,000 | $76,400,000 | 10/28/2022 | 5/3/2023 | D/A | 000090266423002776 |
| 5/3/2022 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/3/2022 | D | 000191976722000001 |