| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Equity, Pooled Investment Fund | $14,365,469 | $91,499,220 | Indefinite | Indefinite | 11/22/2022 | 10/24/2024 | D/A | 000101297524000451 |
| 10/27/2023 | Equity, Pooled Investment Fund | $77,133,751 | $77,133,751 | Indefinite | Indefinite | 11/22/2022 | 10/27/2023 | D/A | 000101297523000443 |
| 10/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2022 | D | 000101297522000464 |