| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Equity, Pooled Investment Fund | $63,930,772 | $201,892,107 | Indefinite | Indefinite | 10/3/2022 | 5/6/2024 | D/A | 000095014224001273 |
| 9/20/2023 | Equity, Pooled Investment Fund | $137,961,335 | $137,961,335 | Indefinite | Indefinite | 10/3/2022 | 9/20/2023 | D/A | 000095014223002443 |
| 9/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2022 | D | 000095014222002768 |