| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Equity, Pooled Investment Fund | $94,975,000 | $184,975,000 | Indefinite | Indefinite | 7/1/2022 | 7/15/2024 | D/A | 000131586324000562 |
| 7/17/2023 | Equity, Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 7/1/2022 | 7/17/2023 | D/A | 000131586323000665 |
| 7/15/2022 | Equity, Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 7/1/2022 | 7/15/2022 | D | 000131586322000518 |