| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Equity, Pooled Investment Fund | $97,155,957 | $266,260,523 | Indefinite | Indefinite | 8/1/2021 | 8/19/2024 | D/A | 000101359424000670 |
| 8/18/2023 | Equity, Pooled Investment Fund | $118,298,934 | $169,104,566 | Indefinite | Indefinite | 8/1/2021 | 8/18/2023 | D/A | 000101359423000700 |
| 8/19/2022 | Equity, Pooled Investment Fund | $0 | $50,805,632 | Indefinite | Indefinite | 8/1/2021 | 8/19/2022 | D/A | 000101359422000566 |
| 8/19/2021 | Pooled Investment Fund | $50,805,632 | $50,805,632 | Indefinite | Indefinite | 8/1/2021 | 8/19/2021 | D | 000091957421005482 |