| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2023 | Equity, Pooled Investment Fund | $238,344,872 | $290,585,972 | Indefinite | Indefinite | 11/12/2021 | 11/8/2023 | D/A | 000095010323016098 |
| 11/9/2022 | Equity, Pooled Investment Fund | $45,434,000 | $52,241,100 | Indefinite | Indefinite | 11/12/2021 | 11/9/2022 | D/A | 000095010322019449 |
| 11/23/2021 | Equity, Pooled Investment Fund | $6,807,100 | $6,807,100 | Indefinite | Indefinite | 11/12/2021 | 11/22/2021 | D | 000095010321018225 |