| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Equity, Pooled Investment Fund | $84,400,000 | $84,400,000 | $150,000,000 | $65,600,000 | 3/15/2023 | 3/5/2024 | D/A | 000196681524000001 |
| 3/9/2023 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/9/2023 | D | 000196681523000001 |