| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2024 | Equity, Pooled Investment Fund, Other | $0 | $109,345,000 | Indefinite | Indefinite | 12/17/2021 | 1/25/2024 | D/A | 000093583624000066 |
| 2/7/2023 | Equity, Pooled Investment Fund, Other | $109,345,000 | $109,345,000 | Indefinite | Indefinite | 12/17/2021 | 2/7/2023 | D/A | 000093583623000078 |
| 11/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2021 | D | 000189350121000002 |