| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Equity, Pooled Investment Fund | $16,984,000 | $66,186,000 | Indefinite | Indefinite | 12/3/2021 | 4/11/2024 | D/A | 000189860524000001 |
| 6/3/2022 | Equity, Pooled Investment Fund | $0 | $49,202,000 | Indefinite | Indefinite | 12/3/2021 | 6/3/2022 | D/A | 000189860522000003 |
| 12/17/2021 | Equity, Pooled Investment Fund | $49,202,000 | $49,202,000 | Indefinite | Indefinite | 12/3/2021 | 12/17/2021 | D | 000189860521000001 |