| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Equity, Pooled Investment Fund | $47,832,670 | $252,042,723 | Indefinite | Indefinite | 8/5/2022 | 3/1/2024 | D/A | 000089914024000276 |
| 3/3/2023 | Equity, Pooled Investment Fund | $204,210,053 | $204,210,053 | Indefinite | Indefinite | 8/5/2022 | 3/3/2023 | D/A | 000089914023000452 |
| 3/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2022 | D | 000089914022000379 |