| 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 | $58,425,000 | $149,705,000 | Indefinite | Indefinite | 12/27/2022 | 2/22/2024 | D/A | 000131586324000309 |
| 6/8/2023 | Equity, Pooled Investment Fund | $91,280,000 | $91,280,000 | Indefinite | Indefinite | 12/27/2022 | 6/8/2023 | D/A | 000131586323000581 |
| 12/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2022 | D | 000131586322000812 |