| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Equity, Pooled Investment Fund | $24,521,002 | $122,236,626 | Indefinite | Indefinite | 5/14/2021 | 5/31/2024 | D/A | 000186201824000001 |
| 5/23/2023 | Equity, Pooled Investment Fund | $44,287,507 | $97,715,624 | Indefinite | Indefinite | 5/14/2021 | 5/23/2023 | D/A | 000186201823000001 |
| 5/26/2022 | Equity, Pooled Investment Fund | $53,428,117 | $53,428,117 | Indefinite | Indefinite | 5/14/2021 | 5/26/2022 | D/A | 000186201822000001 |
| 5/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2021 | D | 000186201821000002 |