| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Equity, Pooled Investment Fund | $0 | $115,041,641 | Indefinite | Indefinite | 3/31/2022 | 3/8/2024 | D/A | 000091957424001962 |
| 5/18/2023 | Equity, Pooled Investment Fund | $0 | $115,041,641 | Indefinite | Indefinite | 3/31/2022 | 5/18/2023 | D/A | 000091957423003395 |
| 5/8/2023 | Equity, Pooled Investment Fund | $56,571,331 | $115,041,641 | Indefinite | Indefinite | 3/31/2022 | 5/8/2023 | D/A | 000091957423002881 |
| 5/26/2022 | Equity, Pooled Investment Fund | $58,470,310 | $58,470,310 | Indefinite | Indefinite | 3/31/2022 | 5/26/2022 | D | 000091957422003648 |