| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Equity, Pooled Investment Fund | $110,250,000 | $146,500,000 | Indefinite | Indefinite | 7/1/2022 | 5/28/2024 | D/A | 000101359424000509 |
| 5/26/2023 | Equity, Pooled Investment Fund | $36,250,000 | $36,250,000 | Indefinite | Indefinite | 7/1/2022 | 5/26/2023 | D/A | 000101359423000509 |
| 5/27/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2022 | D | 000101359422000462 |