| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Equity, Debt, Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 3/31/2023 | 3/27/2024 | D/A | 000094562124000320 |
| 4/11/2023 | Equity, Debt, Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 3/31/2023 | 4/10/2023 | D | 000094562123000209 |