| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Equity, Pooled Investment Fund, Other | $22,000,000 | $103,000,000 | Indefinite | Indefinite | 7/8/2022 | 8/13/2024 | D/A | 000192150324000001 |
| 8/29/2023 | Equity, Pooled Investment Fund, Other | $81,000,000 | $81,000,000 | Indefinite | Indefinite | 7/8/2022 | 8/29/2023 | D/A | 000192150323000001 |
| 6/28/2022 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/27/2022 | D | 000192150322000001 |