| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2024 | Equity, Pooled Investment Fund | $7,000,000 | $157,400,000 | Indefinite | Indefinite | 6/27/2022 | 10/28/2024 | D/A | 000193497024000001 |
| 10/31/2023 | Equity, Pooled Investment Fund | $0 | $150,400,000 | Indefinite | Indefinite | 6/27/2022 | 10/31/2023 | D/A | 000091957423005871 |
| 11/1/2022 | Equity, Pooled Investment Fund | $150,400,000 | $150,400,000 | Indefinite | Indefinite | 6/27/2022 | 11/1/2022 | D/A | 000091957422006173 |
| 6/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2022 | D | 000091957422003953 |