| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Equity, Pooled Investment Fund | $0 | $45,000,000 | Indefinite | Indefinite | 8/22/2022 | 9/20/2024 | D/A | 000101297524000402 |
| 9/20/2023 | Equity, Pooled Investment Fund | $17,500,000 | $45,000,000 | Indefinite | Indefinite | 8/22/2022 | 9/20/2023 | D/A | 000101297523000382 |
| 8/23/2022 | Equity, Pooled Investment Fund | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 8/22/2022 | 8/23/2022 | D | 000101297522000384 |