| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Equity, Pooled Investment Fund | $190,000 | $60,950,000 | Indefinite | Indefinite | 1/1/2021 | 12/8/2023 | D/A | 000101359423000972 |
| 12/9/2022 | Equity, Pooled Investment Fund | $7,715,000 | $60,760,000 | Indefinite | Indefinite | 1/1/2021 | 12/9/2022 | D/A | 000101359422000722 |
| 12/9/2021 | Equity, Pooled Investment Fund | $53,045,000 | $53,045,000 | Indefinite | Indefinite | 1/1/2021 | 12/9/2021 | D/A | 000101359421000831 |
| 12/9/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/9/2020 | D | 000101359420000838 |