| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Equity, Pooled Investment Fund | $67,820,667 | $243,264,167 | Indefinite | Indefinite | 6/10/2022 | 6/28/2024 | D/A | 000090266424004534 |
| 6/29/2023 | Equity, Pooled Investment Fund | $41,871,000 | $175,443,500 | Indefinite | Indefinite | 6/10/2022 | 6/29/2023 | D/A | 000090266423003775 |
| 7/1/2022 | Equity, Pooled Investment Fund | $133,572,500 | $133,572,500 | Indefinite | Indefinite | 6/10/2022 | 6/29/2022 | D | 000090266422003472 |