| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Equity, Pooled Investment Fund, Other | $0 | $105,944,047 | Indefinite | Indefinite | 6/16/2021 | 5/30/2024 | D/A | 000185108424000001 |
| 5/30/2023 | Equity, Pooled Investment Fund, Other | $105,944,047 | $105,944,047 | Indefinite | Indefinite | 6/16/2021 | 5/30/2023 | D/A | 000185108423000002 |
| 3/15/2021 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/15/2021 | D | 000185108421000001 |