| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Equity, Pooled Investment Fund | $48,937,836 | $114,379,503 | Indefinite | Indefinite | 9/1/2022 | 8/30/2024 | D/A | 000095014224002310 |
| 8/31/2023 | Equity, Pooled Investment Fund | $65,441,667 | $65,441,667 | Indefinite | Indefinite | 9/1/2022 | 8/31/2023 | D/A | 000095014223002327 |
| 8/31/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2022 | D | 000095014222002624 | |
| 4/3/2020 | Pooled Investment Fund | $250,000,000 | $327,470,000 | Indefinite | Indefinite | 9/13/2016 | 4/3/2020 | D/A | 000131586320000323 |
| 9/15/2017 | Pooled Investment Fund | $77,470,000 | $77,470,000 | Indefinite | Indefinite | 9/13/2016 | 9/15/2017 | D/A | 000131586317000753 |
| 9/12/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2016 | D | 000131586316001773 |