| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Equity, Pooled Investment Fund | $5,980,263 | $37,005,504 | $100,000,000 | $62,994,496 | 7/8/2021 | 1/23/2024 | D/A | 000146185924000002 |
| 7/21/2023 | Equity | $9,884,527 | $31,025,241 | $100,000,000 | $68,974,759 | 7/8/2021 | 7/20/2023 | D/A | 000187173223000001 |
| 9/22/2022 | Equity | $10,390,714 | $21,140,714 | $100,000,000 | $78,859,286 | 7/8/2021 | 9/21/2022 | D/A | 000187173222000002 |
| 7/23/2021 | Equity | $10,750,000 | $10,750,000 | $100,000,000 | $89,250,000 | 7/8/2021 | 7/22/2021 | D | 000121465921007769 |