| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Equity, Pooled Investment Fund | $0 | $150,425,000 | $200,000,000 | $49,575,000 | 3/15/2021 | 12/13/2024 | D/A | 000090266424006922 |
| 12/14/2023 | Pooled Investment Fund | $62,475,000 | $150,425,000 | $200,000,000 | $49,575,000 | 3/15/2021 | 12/14/2023 | D/A | 000185234223000002 |
| 12/14/2022 | Pooled Investment Fund | $14,150,000 | $87,950,000 | $200,000,000 | $112,050,000 | 3/15/2021 | 12/14/2022 | D/A | 000185234222000001 |
| 3/22/2021 | Pooled Investment Fund | $73,800,000 | $73,800,000 | $200,000,000 | $126,200,000 | 3/15/2021 | 3/22/2021 | D | 000185234221000001 |