| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2024 | Equity, Pooled Investment Fund | $150,025,000 | $204,950,000 | $250,000,000 | $45,050,000 | 9/28/2022 | 1/8/2024 | D/A | 000193518124000001 |
| 8/17/2023 | Equity, Pooled Investment Fund | $0 | $54,925,000 | $100,000,000 | $45,075,000 | 9/28/2022 | 8/16/2023 | D/A | 000193518123000002 |
| 8/7/2023 | Equity, Pooled Investment Fund | $54,925,000 | $54,925,000 | $100,000,000 | $45,075,000 | 9/28/2022 | 8/4/2023 | D/A | 000193518123000001 |
| 8/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/4/2022 | D | 000193518122000001 |