| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2023 | Equity, Pooled Investment Fund | $2,531,855 | $196,754,349 | Indefinite | Indefinite | 12/1/2019 | 6/20/2023 | D/A | 000089706923000765 |
| 3/1/2022 | Equity, Pooled Investment Fund | $25,855,406 | $194,222,494 | Indefinite | Indefinite | 12/1/2019 | 2/25/2022 | D/A | 000089706922000145 |
| 11/18/2020 | Equity, Pooled Investment Fund | $168,367,088 | $168,367,088 | Indefinite | Indefinite | 12/1/2019 | 11/18/2020 | D/A | 000089706920000453 |
| 11/19/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2019 | D | 000089706919000514 |