| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Equity, Pooled Investment Fund | $71,775,000 | $154,550,000 | Indefinite | Indefinite | 2/15/2023 | 3/14/2024 | D/A | 000095014224000705 |
| 12/4/2023 | Equity, Pooled Investment Fund | $82,775,000 | $82,775,000 | Indefinite | Indefinite | 2/15/2023 | 12/4/2023 | D/A | 000095014223002893 |
| 2/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2023 | D | 000095014223000419 |