| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Equity, Pooled Investment Fund | $134,960,000 | $160,000,000 | Indefinite | Indefinite | 4/1/2021 | 7/24/2024 | D/A | 000202970324000002 |
| 4/14/2021 | Equity, Pooled Investment Fund | $25,040,000 | $25,040,000 | Indefinite | Indefinite | 4/1/2021 | 4/14/2021 | D | 000185599721000001 |