| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Equity, Pooled Investment Fund | $589,311 | $226,253,053 | Indefinite | Indefinite | 10/1/2022 | 10/11/2024 | D/A | 000091957424005848 |
| 10/13/2023 | Equity, Pooled Investment Fund | $11,196,915 | $225,663,742 | Indefinite | Indefinite | 10/1/2022 | 10/13/2023 | D/A | 000091957423005658 |
| 10/13/2022 | Equity, Pooled Investment Fund | $214,466,827 | $214,466,827 | Indefinite | Indefinite | 10/1/2022 | 10/13/2022 | D | 000091957422005949 |