| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2024 | Equity, Pooled Investment Fund | $142,937,060 | $152,457,060 | Indefinite | Indefinite | 9/23/2022 | 9/10/2024 | D/A | 000089706924001828 |
| 4/19/2023 | Equity, Pooled Investment Fund | $9,520,000 | $9,520,000 | Indefinite | Indefinite | 9/23/2022 | 4/18/2023 | D/A | 000089706923000289 |
| 12/6/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2021 | D | 000089706921000587 |