| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Equity, Pooled Investment Fund | $102,000,000 | $102,000,000 | Indefinite | Indefinite | 10/18/2022 | 9/16/2024 | D/A | 000194410724000002 |
| 9/15/2023 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/18/2022 | 9/14/2023 | D/A | 000194410723000003 |
| 9/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2022 | D | 000194410722000003 |