| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Equity, Pooled Investment Fund | $15,000,000 | $99,287,000 | Indefinite | Indefinite | 7/1/2021 | 7/1/2024 | D/A | 000101359424000562 |
| 6/29/2023 | Equity, Pooled Investment Fund | $31,902,000 | $84,287,000 | Indefinite | Indefinite | 7/1/2021 | 6/29/2023 | D/A | 000101359423000553 |
| 6/29/2022 | Equity, Pooled Investment Fund | $52,385,000 | $52,385,000 | Indefinite | Indefinite | 7/1/2021 | 6/29/2022 | D/A | 000101359422000486 |
| 6/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2021 | D | 000101359421000547 |