| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Equity, Pooled Investment Fund | $175,000,000 | $284,700,000 | Indefinite | Indefinite | 5/5/2022 | 5/14/2024 | D/A | 000180269524000005 |
| 5/17/2023 | Equity, Pooled Investment Fund | $9,700,000 | $109,700,000 | Indefinite | Indefinite | 5/5/2022 | 5/16/2023 | D/A | 000192953123000002 |
| 5/18/2022 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/5/2022 | 5/18/2022 | D | 000091957422003550 |