| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Equity, Pooled Investment Fund | $8,950,000 | $228,664,218 | Indefinite | Indefinite | 7/1/2020 | 7/12/2024 | D/A | 000090266424004683 |
| 7/14/2023 | Equity, Pooled Investment Fund | $16,250,000 | $219,714,218 | Indefinite | Indefinite | 7/1/2020 | 7/14/2023 | D/A | 000090266423003965 |
| 7/14/2022 | Pooled Investment Fund | $11,000,000 | $203,464,218 | Indefinite | Indefinite | 7/1/2020 | 7/14/2022 | D/A | 000090266422003601 |
| 7/14/2021 | Pooled Investment Fund | $185,464,218 | $192,464,218 | Indefinite | Indefinite | 7/1/2020 | 7/14/2021 | D/A | 000090266421003511 |
| 7/14/2020 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 7/1/2020 | 7/10/2020 | D | 000090266420002658 |