| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Equity, Pooled Investment Fund | $11,370,000 | $151,870,000 | $235,000,000 | $83,130,000 | 4/13/2023 | 1/13/2025 | D/A | 000197364625000001 |
| 5/6/2024 | Equity, Pooled Investment Fund | $64,000,000 | $140,500,000 | $235,000,000 | $94,500,000 | 4/13/2023 | 4/30/2024 | D/A | 000197364624000001 |
| 4/21/2023 | Equity, Pooled Investment Fund | $76,500,000 | $76,500,000 | $235,000,000 | $158,500,000 | 4/13/2023 | 4/21/2023 | D | 000197364623000001 |