| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Equity, Pooled Investment Fund | $3,825,000 | $377,174,702 | Indefinite | Indefinite | 9/6/2019 | 9/27/2024 | D/A | 000090266424005630 |
| 9/28/2023 | Pooled Investment Fund | $12,375,000 | $373,349,702 | Indefinite | Indefinite | 9/6/2019 | 9/28/2023 | D/A | 000178911923000002 |
| 9/28/2022 | Pooled Investment Fund | $42,382,488 | $360,974,702 | Indefinite | Indefinite | 9/6/2019 | 9/28/2022 | D/A | 000178911922000001 |
| 9/28/2021 | Pooled Investment Fund | $138,392,214 | $318,592,214 | Indefinite | Indefinite | 9/6/2019 | 9/28/2021 | D/A | 000178911921000001 |
| 9/24/2020 | Pooled Investment Fund | $140,950,000 | $180,200,000 | Indefinite | Indefinite | 9/6/2019 | 9/24/2020 | D/A | 000178911920000001 |
| 9/24/2019 | Pooled Investment Fund | $39,250,000 | $39,250,000 | Indefinite | Indefinite | 9/6/2019 | 9/23/2019 | D | 000178911919000001 |