| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2024 | Equity, Pooled Investment Fund | $80,000,000 | $172,750,000 | Indefinite | Indefinite | 10/19/2022 | 10/7/2024 | D/A | 000195029324000003 |
| 10/11/2023 | Equity, Pooled Investment Fund | $92,750,000 | $92,750,000 | Indefinite | Indefinite | 10/19/2022 | 10/9/2023 | D/A | 000194847623000001 |
| 10/11/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2022 | D | 000194847622000001 |