| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Equity, Pooled Investment Fund | $0 | $158,000,000 | Indefinite | Indefinite | 4/25/2022 | 4/11/2024 | D/A | 000091957424002474 |
| 4/21/2023 | Equity, Pooled Investment Fund | $108,000,000 | $158,000,000 | Indefinite | Indefinite | 4/25/2022 | 4/21/2023 | D/A | 000091957423002646 |
| 5/3/2022 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/1/2022 | 5/3/2022 | D | 000091957422002970 |