| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2023 | Equity, Pooled Investment Fund | $1,308,119 | $249,637,938 | Indefinite | Indefinite | 6/6/2011 | 6/13/2023 | D/A | 000178988323000004 |
| 3/12/2020 | Equity, Pooled Investment Fund | $248,329,819 | $248,329,819 | Indefinite | Indefinite | 6/6/2011 | 3/12/2020 | D | 000178988320000001 |