| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2023 | Equity, Pooled Investment Fund | $21,592,211 | $145,728,522 | $200,000,000 | $54,271,478 | 5/24/2022 | 10/24/2023 | D/A | 000193263223000001 |
| 6/7/2023 | Equity, Pooled Investment Fund | $41,986,311 | $124,136,311 | $200,000,000 | $75,863,689 | 5/24/2022 | 6/6/2023 | D/A | 000120919123034859 |
| 6/6/2022 | Equity, Pooled Investment Fund | $82,150,000 | $82,150,000 | $200,000,000 | $117,850,000 | 5/24/2022 | 5/27/2022 | D | 000193263222000002 |