| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Equity, Pooled Investment Fund | $79,060,621 | $115,860,621 | Indefinite | Indefinite | 5/12/2022 | 2/28/2024 | D/A | 000091957424001780 |
| 3/28/2023 | Equity, Pooled Investment Fund | $36,800,000 | $36,800,000 | Indefinite | Indefinite | 5/12/2022 | 3/28/2023 | D | 000091957423002273 |