| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Equity, Pooled Investment Fund | -$15,845,000 | $178,977,500 | Indefinite | Indefinite | 2/17/2021 | 3/5/2024 | D/A | 000095014224000631 |
| 4/4/2023 | Equity, Pooled Investment Fund | $117,322,500 | $194,822,500 | Indefinite | Indefinite | 2/17/2021 | 4/4/2023 | D/A | 000095014223000942 |
| 3/5/2021 | Equity, Pooled Investment Fund | $77,500,000 | $77,500,000 | Indefinite | Indefinite | 2/17/2021 | 3/4/2021 | D | 000095014221000855 |