| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2024 | Equity, Pooled Investment Fund | $0 | $215,430,000 | Indefinite | Indefinite | 4/29/2022 | 4/30/2024 | D/A | 000192563324000002 |
| 5/1/2023 | Equity, Pooled Investment Fund | $215,430,000 | $215,430,000 | Indefinite | Indefinite | 5/1/2023 | D/A | 000192563323000002 | |
| 4/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2022 | D | 000090266422002703 |