| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Equity, Pooled Investment Fund | $0 | $149,192,671 | Indefinite | Indefinite | 4/1/2021 | 5/20/2024 | D/A | 000091957424003257 |
| 5/30/2023 | Equity, Pooled Investment Fund | $0 | $149,192,671 | Indefinite | Indefinite | 4/1/2021 | 5/30/2023 | D/A | 000091957423003525 |
| 6/3/2022 | Equity, Pooled Investment Fund | $0 | $149,192,671 | Indefinite | Indefinite | 4/1/2021 | 6/3/2022 | D/A | 000091957422003731 |
| 6/3/2021 | Equity, Pooled Investment Fund | $149,192,671 | $149,192,671 | Indefinite | Indefinite | 4/1/2021 | 6/3/2021 | D | 000091957421003939 |