| 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 | $28,808,983 | $193,841,183 | Indefinite | Indefinite | 10/1/2021 | 7/24/2024 | D/A | 000089706924001542 |
| 11/18/2022 | Equity, Pooled Investment Fund | $165,032,200 | $165,032,200 | Indefinite | Indefinite | 10/1/2021 | 11/18/2022 | D/A | 000089706922000645 |
| 9/2/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2021 | D | 000089706921000459 |