| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Equity, Pooled Investment Fund | $24,432,500 | $59,576,288 | $200,000,000 | $140,423,712 | 6/16/2022 | 6/12/2024 | D/A | 000112329224000174 |
| 6/16/2023 | Equity, Pooled Investment Fund | $35,143,788 | $35,143,788 | $200,000,000 | $164,856,212 | 6/16/2022 | 6/15/2023 | D/A | 000114036123030198 |
| 6/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/2/2022 | D | 000156761922012078 |