| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Equity, Pooled Investment Fund | $111,285,000 | $125,148,000 | Indefinite | Indefinite | 10/20/2021 | 11/1/2024 | D/A | 000091957424006107 |
| 11/3/2023 | Equity, Pooled Investment Fund | $2,150,000 | $13,863,000 | Indefinite | Indefinite | 10/20/2021 | 11/3/2023 | D/A | 000091957423005922 |
| 11/4/2022 | Equity, Pooled Investment Fund | $10,000,000 | $11,713,000 | Indefinite | Indefinite | 10/20/2021 | 11/4/2022 | D/A | 000091957422006246 |
| 11/5/2021 | Equity, Pooled Investment Fund | $1,713,000 | $1,713,000 | Indefinite | Indefinite | 10/20/2021 | 11/4/2021 | D | 000091957421006595 |