| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Equity, Pooled Investment Fund | $100,055,000 | $100,055,000 | $100,055,000 | $0 | 12/11/2023 | 12/12/2023 | D | 000178372023000001 |
| 8/2/2022 | Equity, Pooled Investment Fund | $100,055,000 | $100,055,000 | $100,055,000 | $0 | 7/29/2022 | 8/2/2022 | D | 000178372022000001 |
| 8/25/2021 | Pooled Investment Fund | $100,055,000 | $300,165,000 | $300,165,000 | $0 | 7/22/2019 | 8/24/2021 | D/A | 000178372021000001 |
| 8/5/2019 | Pooled Investment Fund | $200,110,000 | $200,110,000 | $200,110,000 | $0 | 7/22/2019 | 8/5/2019 | D | 000178372019000001 |