| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Equity, Pooled Investment Fund | $70,049,441 | $151,049,441 | Indefinite | Indefinite | 6/24/2015 | 3/12/2024 | D/A | 000165144624000001 |
| 1/10/2018 | Equity | $56,000,000 | $81,000,000 | Indefinite | Indefinite | 6/24/2015 | 1/10/2018 | D/A | 000165144618000002 |
| 8/24/2015 | Equity | $25,000,000 | $25,000,000 | $75,000,000 | $50,000,000 | 6/24/2015 | 8/24/2015 | D | 000165144615000001 |