| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Equity, Pooled Investment Fund | $105,154,393 | Indefinite | Indefinite | 3/22/2021 | 12/18/2024 | D | 000131586324000869 |
| 4/28/2021 | Pooled Investment Fund | $50,635,052 | $50,635,052 | $0 | 4/1/2021 | 4/27/2021 | D | 000090571821000615 |