| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Equity, Pooled Investment Fund | $135,000,000 | $135,000,000 | Indefinite | Indefinite | 8/9/2022 | 4/12/2024 | D/A | 000192559224000002 |
| 4/27/2023 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 8/9/2022 | 4/27/2023 | D/A | 000192559223000003 |
| 4/27/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2022 | D | 000192559222000002 |