| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Equity, Pooled Investment Fund | $0 | $67,500,000 | Indefinite | Indefinite | 9/30/2022 | 1/16/2024 | D/A | 000091957424000378 |
| 10/11/2023 | Equity, Pooled Investment Fund | $17,500,000 | $67,500,000 | Indefinite | Indefinite | 9/30/2022 | 10/11/2023 | D/A | 000091957423005610 |
| 10/11/2022 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/30/2022 | 10/11/2022 | D | 000091957422005897 |