| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2024 | Equity, Pooled Investment Fund | $11,845,000 | $107,510,000 | $175,000,000 | $67,490,000 | 11/22/2022 | 11/21/2024 | D/A | 000112329224000359 |
| 11/21/2023 | Equity, Pooled Investment Fund | $95,665,000 | $95,665,000 | $175,000,000 | $79,335,000 | 11/22/2022 | 11/21/2023 | D/A | 000156761923007745 |
| 11/21/2022 | Equity, Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 11/21/2022 | D | 000156761922020686 |