| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Equity, Pooled Investment Fund | $48,885,000 | $125,145,000 | Indefinite | Indefinite | 9/1/2022 | 4/16/2024 | D/A | 000091957424002563 |
| 4/17/2023 | Equity, Pooled Investment Fund | $76,260,000 | $76,260,000 | Indefinite | Indefinite | 9/1/2022 | 4/17/2023 | D/A | 000091957423002611 |
| 7/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2022 | D | 000091957422004344 |