| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2024 | Equity, Pooled Investment Fund | $106,564,660 | $106,564,660 | $250,000,000 | $143,435,340 | 10/29/2021 | 9/24/2024 | D/A | 000156611424000080 |
| 1/25/2024 | Equity, Other | $125,000 | $125,000 | $125,000 | $0 | 1/25/2024 | 1/25/2024 | D | 000200875124000001 |
| 9/28/2023 | Equity, Pooled Investment Fund | $50,150,527 | $50,150,527 | $250,000,000 | $199,849,473 | 10/29/2021 | 9/28/2023 | D/A | 000156611423000103 |
| 10/5/2022 | Equity, Pooled Investment Fund | $24,363,378 | $24,363,378 | $250,000,000 | $225,636,622 | 10/29/2021 | 10/5/2022 | D/A | 000156611422000105 |
| 10/8/2021 | Equity | $0 | $0 | $250,000,000 | $250,000,000 | 9/28/2021 | D | 000156761921018160 |