| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Equity, Pooled Investment Fund | $0 | $76,337,200 | Indefinite | Indefinite | 6/15/2021 | 5/31/2024 | D/A | 000186528224000001 |
| 6/2/2023 | Equity, Pooled Investment Fund | $14,964,200 | $76,337,200 | Indefinite | Indefinite | 6/15/2021 | 6/2/2023 | D/A | 000186528223000001 |
| 6/3/2022 | Equity, Pooled Investment Fund | $61,373,000 | $61,373,000 | Indefinite | Indefinite | 6/15/2021 | 6/3/2022 | D/A | 000192801622000002 |
| 6/10/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2021 | D | 000186528221000001 |