| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Equity, Pooled Investment Fund | $0 | $78,410,000 | Indefinite | Indefinite | 2/7/2022 | 3/7/2024 | D/A | 000187619824000004 |
| 3/4/2024 | Equity, Pooled Investment Fund | $0 | $78,410,000 | Indefinite | Indefinite | 2/7/2022 | 3/4/2024 | D/A | 000187619824000003 |
| 3/3/2023 | Equity, Pooled Investment Fund | $56,410,000 | $78,410,000 | Indefinite | Indefinite | 2/7/2022 | 3/1/2023 | D/A | 000195527123000009 |
| 2/28/2022 | Equity, Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 2/7/2022 | 2/28/2022 | D | 000183510722000009 |