| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | Pooled Investment Fund | $122,817,241 | $163,692,341 | Indefinite | Indefinite | 10/1/2019 | 2/26/2024 | D/A | 000149315224007766 |
| 2/24/2023 | Pooled Investment Fund | $72,350,000 | $113,225,100 | Indefinite | Indefinite | 10/1/2019 | 2/24/2023 | D/A | 000149315223005926 |
| 2/25/2022 | Equity, Pooled Investment Fund | $54,750,000 | $95,625,100 | Indefinite | Indefinite | 10/1/2019 | 2/25/2022 | D/A | 000090571822000421 |
| 2/26/2021 | Equity, Pooled Investment Fund | $40,875,100 | $40,875,100 | Indefinite | Indefinite | 10/1/2019 | 2/25/2021 | D | 000095010321003144 |