| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Equity, Pooled Investment Fund | $5,000,000 | $170,770,409 | Indefinite | Indefinite | 3/1/2022 | 1/11/2024 | D/A | 000095014224000088 |
| 1/13/2023 | Equity, Pooled Investment Fund | $165,770,409 | $165,770,409 | Indefinite | Indefinite | 3/1/2022 | 1/13/2023 | D/A | 000095014223000114 |
| 1/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2022 | D | 000095014222000356 |