| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Equity, Pooled Investment Fund | $98,350,000 | $248,350,000 | Indefinite | Indefinite | 3/28/2023 | 8/2/2024 | D/A | 000091957424004215 |
| 8/2/2023 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 3/28/2023 | 8/2/2023 | D/A | 000091957423004276 |
| 8/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2022 | D | 000091957422004474 |