| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Equity, Pooled Investment Fund | $22,550,000 | $56,351,000 | Indefinite | Indefinite | 1/1/2023 | 3/6/2024 | D/A | 000101359424000252 |
| 5/4/2023 | Equity, Pooled Investment Fund | $33,801,000 | $33,801,000 | Indefinite | Indefinite | 1/1/2023 | 5/4/2023 | D/A | 000101359423000436 |
| 10/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/18/2022 | D/A | 000101359422000649 | |
| 9/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2022 | D | 000101359422000607 |