| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2023 | Equity, Pooled Investment Fund | $120,057,000 | $120,057,000 | Indefinite | Indefinite | 5/18/2022 | 9/5/2023 | D/A | 000089706923001336 |
| 6/2/2022 | Equity, Pooled Investment Fund | $2,872,000 | $2,872,000 | Indefinite | Indefinite | 5/18/2022 | 5/31/2022 | D/A | 000089706922000386 |
| 5/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2022 | D | 000089706922000335 |