| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Equity, Pooled Investment Fund | $20,000,000 | $59,166,667 | $200,000,000 | $140,833,333 | 4/18/2023 | 10/21/2024 | D/A | 000140508624000248 |
| 10/24/2023 | Equity, Pooled Investment Fund | $39,166,667 | $39,166,667 | $200,000,000 | $160,833,333 | 4/18/2023 | 10/24/2023 | D/A | 000140508623000243 |
| 10/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/24/2022 | D | 000140508622000294 |