| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2024 | Equity, Pooled Investment Fund | $2,382,000 | $38,391,870 | Indefinite | Indefinite | 10/1/2014 | 2/1/2024 | D/A | 000189218424000001 |
| 2/1/2023 | Equity, Pooled Investment Fund | -$23,990,130 | $36,009,870 | Indefinite | Indefinite | 10/1/2014 | 1/31/2023 | D/A | 000189218423000002 |
| 11/5/2021 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 10/1/2014 | 11/5/2021 | D | 000189218421000002 |