| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Equity, Pooled Investment Fund | $29,401,499 | $92,641,499 | Indefinite | Indefinite | 5/1/2021 | 4/26/2024 | D/A | 000185645124000002 |
| 4/26/2023 | Equity, Pooled Investment Fund | $54,500,000 | $63,240,000 | Indefinite | Indefinite | 5/1/2021 | 4/26/2023 | D/A | 000185643323000001 |
| 4/29/2022 | Equity, Pooled Investment Fund | $8,740,000 | $8,740,000 | Indefinite | Indefinite | 5/1/2021 | 4/29/2022 | D/A | 000185643322000001 |
| 4/27/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2021 | D | 000185643321000001 |