| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Equity, Pooled Investment Fund | $35,000,000 | $265,942,438 | $265,942,438 | $0 | 8/24/2020 | 9/13/2024 | D/A | 000182349424000003 |
| 9/3/2020 | Equity, Pooled Investment Fund | $230,942,438 | $230,942,438 | $230,942,438 | $0 | 8/24/2020 | 9/1/2020 | D | 000182349720000001 |