| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2024 | Equity, Pooled Investment Fund | $20,366,000 | $142,186,000 | Indefinite | Indefinite | 12/8/2022 | 12/12/2024 | D/A | 000112329224000387 |
| 12/7/2023 | Equity, Pooled Investment Fund | $121,820,000 | $121,820,000 | $300,000,000 | $178,180,000 | 12/8/2022 | 12/7/2023 | D/A | 000156761923007822 |
| 12/7/2022 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/7/2022 | D | 000156761922021388 |