| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2024 | Equity, Pooled Investment Fund | $77,415,000 | $226,343,000 | $300,000,000 | $73,657,000 | 6/3/2022 | 8/29/2024 | D/A | 000192354224000002 |
| 1/30/2024 | Equity, Pooled Investment Fund | $0 | $148,928,000 | $300,000,000 | $151,072,000 | 6/3/2022 | 1/30/2024 | D/A | 000192354224000001 |
| 1/31/2023 | Equity, Pooled Investment Fund | $148,928,000 | $148,928,000 | $300,000,000 | $151,072,000 | 6/3/2022 | 1/31/2023 | D/A | 000192354223000001 |
| 6/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/2/2022 | D | 000192354222000001 |