| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2023 | Equity, Pooled Investment Fund | $11,835,000 | $86,084,000 | Indefinite | Indefinite | 11/16/2021 | 11/30/2023 | D/A | 000136211823000061 |
| 9/15/2023 | Equity, Pooled Investment Fund | $14,230,000 | $74,249,000 | Indefinite | Indefinite | 11/16/2021 | 9/15/2023 | D/A | 000136211823000055 |
| 4/13/2023 | Equity, Pooled Investment Fund | $7,800,000 | $60,019,000 | Indefinite | Indefinite | 11/16/2021 | 4/12/2023 | D/A | 000136211823000029 |
| 12/14/2022 | Equity, Pooled Investment Fund | $6,022,000 | $52,219,000 | Indefinite | Indefinite | 11/16/2021 | 12/13/2022 | D/A | 000136211822000071 |
| 8/9/2022 | Equity, Pooled Investment Fund | $5,282,000 | $46,197,000 | Indefinite | Indefinite | 11/16/2021 | 8/4/2022 | D/A | 000136211822000054 |
| 6/7/2022 | Equity, Pooled Investment Fund | $2,518,000 | $40,915,000 | Indefinite | Indefinite | 11/16/2021 | 6/7/2022 | D/A | 000136211822000049 |
| 5/19/2022 | Equity, Pooled Investment Fund | $9,848,000 | $38,397,000 | Indefinite | Indefinite | 11/16/2021 | 5/18/2022 | D/A | 000136211822000046 |
| 4/28/2022 | Equity, Pooled Investment Fund | $755,000 | $28,549,000 | Indefinite | Indefinite | 11/16/2021 | 4/21/2022 | D/A | 000136211822000044 |
| 3/18/2022 | Equity, Pooled Investment Fund | $5,792,000 | $27,794,000 | Indefinite | Indefinite | 11/16/2021 | 3/18/2022 | D/A | 000136211822000023 |
| 2/3/2022 | Equity, Pooled Investment Fund | $0 | $22,002,000 | Indefinite | Indefinite | 11/16/2021 | 2/3/2022 | D/A | 000136211822000011 |
| 2/1/2022 | Equity, Pooled Investment Fund | $13,084,000 | $22,002,000 | Indefinite | Indefinite | 11/16/2021 | 2/1/2022 | D/A | 000136211822000009 |
| 12/2/2021 | Equity, Pooled Investment Fund | $8,918,000 | $8,918,000 | Indefinite | Indefinite | 11/16/2021 | 12/1/2021 | D | 000120919121067415 |