| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Equity, Pooled Investment Fund | $88,500,000 | $202,800,000 | Indefinite | Indefinite | 12/27/2022 | 2/22/2024 | D/A | 000131586324000310 |
| 6/8/2023 | Equity, Pooled Investment Fund | $114,300,000 | $114,300,000 | Indefinite | Indefinite | 12/27/2022 | 6/8/2023 | D/A | 000131586323000582 |
| 12/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2022 | D | 000131586322000813 |