| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2024 | Equity, Pooled Investment Fund | $0 | $107,500,000 | Indefinite | Indefinite | 4/26/2022 | 9/11/2024 | D/A | 000203093124000004 |
| 9/15/2023 | Equity, Pooled Investment Fund | $107,500,000 | $107,500,000 | Indefinite | Indefinite | 4/26/2022 | 9/14/2023 | D/A | 000194464123000004 |
| 4/15/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2022 | D | 000191780622000005 |