| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $0 | $51,500,000 | $51,500,000 | $0 | 10/28/2021 | 8/22/2024 | D/A | 000159139224000020 |
| 8/22/2024 | Pooled Investment Fund | $0 | $58,575,000 | $58,575,000 | $0 | 12/13/2021 | 8/22/2024 | D/A | 000159139224000021 |
| 8/22/2024 | Pooled Investment Fund | $0 | $67,850,000 | $67,850,000 | $0 | 9/15/2020 | 8/22/2024 | D/A | 000159139224000016 |
| 8/22/2024 | Pooled Investment Fund | $0 | $35,500,000 | $35,500,000 | $0 | 10/19/2020 | 8/22/2024 | D/A | 000159139224000017 |
| 8/22/2024 | Pooled Investment Fund | $0 | $17,200,000 | $17,200,000 | $0 | 12/28/2020 | 8/22/2024 | D/A | 000159139224000018 |
| 8/22/2024 | Pooled Investment Fund | $0 | $41,325,000 | $41,325,000 | $0 | 9/13/2021 | 8/22/2024 | D/A | 000159139224000019 |
| 2/28/2024 | Equity | $0 | $35,500,000 | $35,500,000 | $0 | 10/19/2020 | 2/28/2024 | D/A | 000180421024000005 |
| 2/28/2024 | Equity | $0 | $17,200,000 | $17,200,000 | $0 | 12/28/2020 | 2/28/2024 | D/A | 000180421024000006 |
| 2/28/2024 | Equity | $0 | $58,575,000 | $58,575,000 | $0 | 12/13/2021 | 2/28/2024 | D/A | 000180421024000009 |
| 2/28/2024 | Equity | $0 | $41,325,000 | $41,325,000 | $0 | 9/13/2021 | 2/28/2024 | D/A | 000180421024000007 |
| 2/28/2024 | Equity | $0 | $51,500,000 | $51,500,000 | $0 | 10/28/2021 | 2/28/2024 | D/A | 000180421024000008 |
| 2/28/2024 | Equity | $0 | $67,850,000 | $67,850,000 | $0 | 9/15/2020 | 2/28/2024 | D/A | 000180421024000004 |
| 12/14/2021 | Equity | $58,575,000 | $58,575,000 | $58,575,000 | $0 | 12/13/2021 | 12/14/2021 | D | 000182514121000003 |
| 10/29/2021 | Equity | $51,500,000 | $51,500,000 | $51,500,000 | $0 | 10/28/2021 | 10/29/2021 | D | 000182514121000002 |
| 9/15/2021 | Equity | $41,325,000 | $41,325,000 | $41,325,000 | $0 | 9/13/2021 | 9/15/2021 | D | 000182514121000001 |
| 12/28/2020 | Equity | $17,200,000 | $17,200,000 | $17,200,000 | $0 | 12/28/2020 | 12/28/2020 | D | 000182514120000004 |
| 10/19/2020 | Equity | $35,500,000 | $35,500,000 | $35,500,000 | $0 | 10/19/2020 | 10/19/2020 | D | 000182514120000003 |
| 9/17/2020 | Equity | $67,850,000 | $67,850,000 | $67,850,000 | $0 | 9/15/2020 | 9/17/2020 | D | 000182514120000001 |