| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 4/21/2023 | 4/10/2024 | D/A | 000197366524000001 |
| 4/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2023 | D | 000197314523000003 | |
| 4/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2023 | D/A | 000197366523000004 | |
| 4/13/2023 | Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2023 | D | 000197366523000001 |