| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Equity, Debt, Pooled Investment Fund | $0 | $164,750,000 | Indefinite | Indefinite | 3/29/2022 | 6/14/2024 | D/A | 000091957424003683 |
| 6/15/2023 | Equity, Pooled Investment Fund | $64,750,000 | $164,750,000 | Indefinite | Indefinite | 3/29/2022 | 6/15/2023 | D/A | 000091957423003703 |
| 6/15/2022 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 3/29/2022 | 6/15/2022 | D | 000091957422003865 |