| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Equity, Pooled Investment Fund | $15,000,000 | $95,000,000 | Indefinite | Indefinite | 10/7/2022 | 10/4/2024 | D/A | 000095010324014643 | 
| 10/6/2023 | Equity, Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 10/7/2022 | 10/6/2023 | D/A | 000095010323014716 | 
| 10/6/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2022 | D | 000095010322017465 |