| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Equity, Pooled Investment Fund | $88,575,000 | $131,610,000 | Indefinite | Indefinite | 1/18/2023 | 1/31/2024 | D/A | 000101297524000049 |
| 1/31/2023 | Equity, Pooled Investment Fund | $43,035,000 | $43,035,000 | Indefinite | Indefinite | 1/18/2023 | 1/31/2023 | D | 000101297523000052 |