| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Equity, Pooled Investment Fund | $77,050,000 | $123,550,000 | Indefinite | Indefinite | 11/1/2019 | 8/5/2024 | D/A | 000181925424000001 |
| 8/4/2023 | Equity, Pooled Investment Fund | $0 | $46,500,000 | Indefinite | Indefinite | 11/1/2019 | 8/4/2023 | D/A | 000181925423000001 |
| 8/5/2022 | Equity, Pooled Investment Fund | -$30,696,572 | $46,500,000 | Indefinite | Indefinite | 11/1/2019 | 8/5/2022 | D/A | 000181925422000001 |
| 8/5/2021 | Equity, Pooled Investment Fund | $26,196,572 | $77,196,572 | Indefinite | Indefinite | 11/1/2019 | 8/5/2021 | D/A | 000181925421000001 |
| 8/7/2020 | Pooled Investment Fund | $0 | $51,000,000 | Indefinite | Indefinite | 11/1/2019 | 8/4/2020 | D/A | 000181925420000003 |
| 8/5/2020 | Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 11/1/2019 | 8/4/2020 | D | 000181925420000001 |