| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Equity, Pooled Investment Fund | $174,400,000 | $174,400,000 | Indefinite | Indefinite | 11/3/2022 | 3/27/2024 | D/A | 000095014224000819 |
| 11/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/2/2022 | D | 000095014222003048 |