| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Equity, Pooled Investment Fund | $0 | $110,757,214 | Indefinite | Indefinite | 1/1/2000 | 7/18/2024 | D/A | 000094366324000166 |
| 6/29/2023 | Equity, Pooled Investment Fund | $0 | $110,757,214 | Indefinite | Indefinite | 1/1/2000 | 6/29/2023 | D/A | 000094366323000094 |
| 6/29/2022 | Equity, Pooled Investment Fund | $110,757,214 | $110,757,214 | Indefinite | Indefinite | 1/1/2000 | 6/28/2022 | D | 000094366322000091 |