Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/13/2024 Equity, Pooled Investment Fund $14,505,197 $14,505,197 $150,000,000 $135,494,803 4/30/2024 5/8/2024 D 000154263924000001
7/17/2023 Equity, Pooled Investment Fund $10,023,273 $10,023,273 $150,000,000 $139,976,727 4/27/2023 7/17/2023 D 000154263923000003
7/3/2023 Equity, Pooled Investment Fund $88,888,516 $88,888,516 $125,000,000 $36,111,484 6/29/2023 6/30/2023 D 000154263923000001
10/14/2022 Equity, Pooled Investment Fund $10,000,000 $10,000,000 $10,000,000 $0 9/30/2022 10/14/2022 D 000154263922000003
5/20/2022 Equity, Pooled Investment Fund $0 $129,312,185 $160,000,000 $30,687,815 4/29/2022 5/20/2022 D/A 000154263922000002
5/17/2022 Equity, Pooled Investment Fund $129,312,185 $129,312,185 $160,000,000 $30,687,815 4/29/2022 5/17/2022 D 000154263922000001
5/13/2021 Pooled Investment Fund $13,000,000 $13,000,000 $13,000,000 $0 4/30/2021 5/7/2021 D 000154263921000001
11/12/2020 Pooled Investment Fund $0 $13,000,000 $13,000,000 $0 10/30/2020 11/12/2020 D/A 000154263920000004
11/4/2020 Equity $13,000,000 $13,000,000 $13,000,000 $0 10/30/2020 11/3/2020 D 000154263920000003
5/4/2020 Equity, Pooled Investment Fund $6,166,160 $6,166,160 $50,000,000 $43,833,840 4/30/2020 5/4/2020 D 000154263920000001
6/20/2019 Equity, Pooled Investment Fund $0 $958,000 $25,000,000 $24,042,000 4/30/2015 6/20/2019 D/A 000136211819000010
1/15/2019 Equity, Pooled Investment Fund $4,492,588 $4,492,588 $50,000,000 $45,507,412 1/1/2019 1/14/2019 D 000136211819000003
5/9/2017 Equity, Pooled Investment Fund $3,346,798 $3,346,798 $20,000,000 $16,653,202 4/28/2017 5/9/2017 D 000154263917000001
8/18/2016 Equity, Pooled Investment Fund $1,300,000 $1,300,000 $3,000,000 $1,700,000 5/4/2016 8/18/2016 D 000154263916000003
6/11/2015 Equity, Pooled Investment Fund $958,000 $958,000 $25,000,000 $24,042,000 4/30/2015 6/11/2015 D 000154263915000001
5/20/2013 Equity, Pooled Investment Fund $1,000,000 $1,000,000 $4,000,000 $3,000,000 4/30/2013 5/20/2013 D 000154263913000001
12/21/2012 Equity, Pooled Investment Fund $0 $0 $75,000,000 $75,000,000 12/19/2012 D 000154263912000002
5/9/2012 Equity $84,200,704 $84,200,704 $150,000,000 $65,799,296 4/30/2012 5/8/2012 D 000154263912000001