| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Equity, Pooled Investment Fund | $0 | $212,887,046 | Indefinite | Indefinite | 6/25/2021 | 6/7/2024 | D/A | 000090266424004087 |
| 6/7/2023 | Equity, Pooled Investment Fund | $20,073,245 | $212,887,046 | Indefinite | Indefinite | 6/25/2021 | 6/7/2023 | D/A | 000090266423003429 |
| 6/9/2022 | Equity, Pooled Investment Fund | $192,813,801 | $192,813,801 | Indefinite | Indefinite | 6/9/2022 | D/A | 000090266422003215 | |
| 6/9/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2021 | D | 000090266421003062 |