| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $53,937,958 | $192,372,458 | Indefinite | Indefinite | 1/1/2021 | 11/29/2023 | D/A | 000183574823000001 |
| 11/30/2022 | Equity, Pooled Investment Fund | $100,234,500 | $138,434,500 | Indefinite | Indefinite | 1/1/2021 | 11/30/2022 | D/A | 000183574822000002 |
| 12/9/2021 | Equity, Pooled Investment Fund | $38,200,000 | $38,200,000 | Indefinite | Indefinite | 1/1/2021 | 12/9/2021 | D/A | 000183574821000001 |
| 12/10/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2020 | D | 000183574820000001 |