| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2024 | Equity, Pooled Investment Fund | $24,750,000 | $128,060,000 | $160,000,000 | $31,940,000 | 2/17/2023 | 7/30/2024 | D/A | 000196559524000002 |
| 2/13/2024 | Equity, Pooled Investment Fund | $103,310,000 | $103,310,000 | $160,000,000 | $56,690,000 | 2/17/2023 | 2/13/2024 | D/A | 000196559524000001 |
| 2/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/13/2023 | D | 000196559523000001 |