| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Equity, Pooled Investment Fund | $81,000,000 | $191,000,000 | Indefinite | Indefinite | 3/10/2023 | 3/20/2024 | D/A | 000201599524000004 |
| 4/17/2023 | Equity, Pooled Investment Fund | $0 | $110,000,000 | Indefinite | Indefinite | 3/10/2023 | 4/17/2023 | D/A | 000196853123000007 |
| 3/23/2023 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 3/10/2023 | 3/23/2023 | D | 000196853123000003 |