| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/20/2023 | 4/19/2024 | D/A | 000192306324000003 |
| 4/19/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2023 | D | 000192306323000002 | |
| 4/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2022 | D | 000192306222000008 |