| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2024 | Equity, Pooled Investment Fund | $30,767,000 | $30,767,000 | Indefinite | Indefinite | 3/26/2024 | 4/4/2024 | D | 000131586324000363 |
| 3/20/2024 | Equity, Pooled Investment Fund | $14,928,000 | $14,928,000 | Indefinite | Indefinite | 3/15/2024 | 3/20/2024 | D | 000131586324000344 |
| 5/3/2023 | Equity, Pooled Investment Fund | $2,275,000 | $2,275,000 | Indefinite | Indefinite | 4/21/2023 | 5/3/2023 | D | 000131586323000507 |
| 12/16/2022 | Pooled Investment Fund | $4,880,000 | $4,880,000 | Indefinite | Indefinite | 12/7/2022 | 12/16/2022 | D | 000165015022000029 |
| 12/7/2022 | Pooled Investment Fund | $1,150,000 | $1,150,000 | Indefinite | Indefinite | 11/30/2022 | 12/6/2022 | D | 000195554622000004 |
| 11/22/2022 | Pooled Investment Fund | $0 | $9,430,000 | Indefinite | Indefinite | 10/27/2022 | 11/22/2022 | D/A | 000195554622000003 |
| 11/21/2022 | Pooled Investment Fund | $9,430,000 | $9,430,000 | Indefinite | Indefinite | 10/27/2022 | 11/21/2022 | D | 000195554622000001 |