| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Equity, Pooled Investment Fund | $35,000,000 | $157,000,000 | Indefinite | Indefinite | 3/16/2022 | 6/5/2024 | D/A | 000197026824000003 |
| 3/23/2023 | Equity, Pooled Investment Fund | $122,000,000 | $122,000,000 | Indefinite | Indefinite | 3/16/2022 | 3/23/2023 | D | 000131586323000405 |