| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Equity, Pooled Investment Fund | $141,800,000 | $366,575,000 | Indefinite | Indefinite | 8/8/2018 | 11/18/2024 | D/A | 000090266424006700 |
| 11/15/2023 | Pooled Investment Fund | $77,150,000 | $224,775,000 | Indefinite | Indefinite | 8/8/2018 | 11/15/2023 | D/A | 000090266423005571 |
| 10/18/2022 | Pooled Investment Fund | $0 | $147,625,000 | Indefinite | Indefinite | 8/8/2018 | 10/18/2022 | D/A | 000090266422004584 |
| 8/5/2022 | Pooled Investment Fund | $87,850,000 | $147,625,000 | Indefinite | Indefinite | 8/8/2018 | 8/5/2022 | D/A | 000090266422003827 |
| 8/6/2021 | Pooled Investment Fund | $26,000,000 | $59,775,000 | Indefinite | Indefinite | 8/8/2018 | 8/6/2021 | D/A | 000090266421003753 |
| 8/7/2020 | Pooled Investment Fund | $1,125,000 | $33,775,000 | Indefinite | Indefinite | 8/8/2018 | 8/7/2020 | D/A | 000090266420002908 |
| 8/9/2019 | Pooled Investment Fund | $32,650,000 | $32,650,000 | Indefinite | Indefinite | 8/8/2018 | 8/9/2019 | D/A | 000090266419003291 |
| 8/9/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/9/2018 | D | 000090266418003059 |