| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $44,203,413 | $44,203,413 | $100,000,000 | $55,796,587 | 5/1/2023 | 1/30/2024 | D/A | 000151102624000002 |
| 5/5/2023 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/5/2023 | D | 000160916023000001 | |
| 10/18/2022 | Equity, Pooled Investment Fund | $25,577,001 | $25,877,001 | $50,000,000 | $24,122,999 | 7/1/2021 | 10/18/2022 | D/A | 000160916022000001 |
| 8/30/2021 | Equity, Pooled Investment Fund | $300,000 | $300,000 | $50,000,000 | $49,700,000 | 7/1/2021 | 8/21/2021 | D | 000160916021000001 |
| 5/16/2018 | Equity | $11,295,679 | $11,295,679 | $55,336,000 | $44,040,321 | 5/1/2018 | 5/15/2018 | D | 000160916018000001 |
| 1/13/2016 | Equity | $3,897,816 | $3,897,816 | $58,127,500 | $54,229,684 | 1/1/2016 | 1/12/2016 | D | 000094926516000014 |
| 5/27/2014 | Equity | $1,630,000 | $1,630,000 | $60,000,000 | $58,370,000 | 5/12/2014 | 5/27/2014 | D | 000094926514000003 |