| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Equity, Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 5/1/2022 | 12/19/2024 | D/A | 000090266424006995 |
| 5/17/2024 | Equity, Pooled Investment Fund | -$8,315,000 | $100,000,000 | Indefinite | Indefinite | 5/1/2022 | 5/17/2024 | D/A | 000090266424003678 |
| 5/17/2023 | Equity, Pooled Investment Fund | $108,315,000 | $108,315,000 | Indefinite | Indefinite | 5/1/2022 | 5/17/2023 | D/A | 000090266423003129 |
| 5/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2022 | D | 000149315222014131 |