| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Equity, Pooled Investment Fund | $0 | $115,297,166 | Indefinite | Indefinite | 1/27/2021 | 5/8/2024 | D/A | 000199449424000001 |
| 2/14/2023 | Equity, Pooled Investment Fund | $0 | $115,297,166 | Indefinite | Indefinite | 1/27/2021 | 2/13/2023 | D/A | 000195527123000006 |
| 2/11/2022 | Equity, Pooled Investment Fund | $45,297,166 | $115,297,166 | Indefinite | Indefinite | 1/27/2021 | 2/11/2022 | D/A | 000183510722000007 |
| 2/11/2021 | Equity, Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 1/27/2021 | 2/4/2021 | D | 000184595821000001 |