| 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 | $219,888,900 | Indefinite | Indefinite | 4/29/2022 | 4/30/2024 | D/A | 000192565124000001 |
| 5/1/2023 | Equity, Pooled Investment Fund | $219,888,900 | $219,888,900 | Indefinite | Indefinite | 5/1/2023 | D/A | 000192565123000002 | |
| 4/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2022 | D | 000090266422002704 |