| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2026 | Equity, Pooled Investment Fund | $49,400,000 | $150,000,000 | Indefinite | Indefinite | 11/10/2023 | 7/22/2026 | D/A | 000199917926000003 |
| 11/21/2023 | Equity, Pooled Investment Fund | $100,600,000 | $100,600,000 | Indefinite | Indefinite | 11/10/2023 | 11/20/2023 | D | 000199917923000001 |