| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Equity, Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/6/2024 | D/A | 000090266424005437 |
| 9/8/2023 | Equity, Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/8/2023 | D/A | 000090266423004707 |
| 9/9/2022 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/9/2022 | D/A | 000090266422004199 |
| 9/9/2021 | Pooled Investment Fund | $40,000,000 | $65,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/9/2021 | D/A | 000090266421004146 |
| 9/9/2020 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/4/2020 | D | 000090266420003252 |