| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $71,450,000 | $355,020,100 | Indefinite | Indefinite | 11/15/2021 | 2/14/2024 | D/A | 000189327024000001 |
| 7/13/2022 | Pooled Investment Fund | $145,775,000 | $283,570,100 | Indefinite | Indefinite | 11/15/2021 | 7/13/2022 | D/A | 000189327022000001 |
| 12/10/2021 | Pooled Investment Fund | $112,200,000 | $137,795,100 | Indefinite | Indefinite | 11/15/2021 | 12/10/2021 | D/A | 000189327021000003 |
| 11/15/2021 | Pooled Investment Fund | $25,595,100 | $25,595,100 | Indefinite | Indefinite | 11/15/2021 | 11/15/2021 | D | 000189327021000001 |