| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Equity, Pooled Investment Fund | $0 | $12,690,851 | Indefinite | Indefinite | 1/7/2022 | 1/19/2024 | D/A | 000090266424000342 |
| 1/19/2023 | Equity, Pooled Investment Fund | $0 | $12,690,851 | Indefinite | Indefinite | 1/7/2022 | 1/19/2023 | D/A | 000090266423000422 |
| 1/19/2022 | Pooled Investment Fund | $12,690,851 | $12,690,851 | Indefinite | Indefinite | 1/7/2022 | 1/19/2022 | D | 000090266422000351 |