| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2022 | Equity, Pooled Investment Fund | $126,096,269 | $341,079,545 | Indefinite | Indefinite | 4/1/2020 | 7/1/2022 | D/A | 000180585522000002 |
| 5/5/2022 | Equity, Pooled Investment Fund | $114,983,276 | $214,983,276 | Indefinite | Indefinite | 4/1/2020 | 5/4/2022 | D/A | 000180585522000001 |
| 3/16/2021 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/1/2020 | 3/16/2021 | D/A | 000180585521000001 |
| 3/16/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2020 | D | 000180585520000001 |