| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Equity, Pooled Investment Fund | $62,350,000 | $255,165,000 | Indefinite | Indefinite | 4/1/2021 | 4/19/2024 | D/A | 000185725424000001 |
| 4/18/2023 | Equity, Pooled Investment Fund | $46,400,000 | $192,815,000 | Indefinite | Indefinite | 4/1/2021 | 4/18/2023 | D/A | 000185725423000002 |
| 4/18/2022 | Equity, Pooled Investment Fund | $38,565,000 | $146,415,000 | Indefinite | Indefinite | 4/1/2021 | 4/18/2022 | D/A | 000185725422000001 |
| 4/15/2021 | Equity, Pooled Investment Fund | $107,850,000 | $107,850,000 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000185725421000001 |