| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Equity, Pooled Investment Fund | $104,891,116 | $191,420,281 | Indefinite | Indefinite | 2/26/2019 | 8/8/2024 | D/A | 000175886624000007 |
| 8/8/2023 | Equity, Pooled Investment Fund | $61,246,085 | $86,529,165 | Indefinite | Indefinite | 2/26/2019 | 8/3/2023 | D/A | 000175886623000001 |
| 8/10/2022 | Pooled Investment Fund | $25,283,080 | $25,283,080 | Indefinite | Indefinite | 2/26/2019 | 8/9/2022 | D/A | 000175886622000002 |
| 12/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2018 | D | 000175886618000001 |