| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Equity, Pooled Investment Fund | $26,700,000 | $60,000,000 | Indefinite | Indefinite | 5/18/2023 | 10/18/2024 | D/A | 000168316824007212 |
| 12/13/2023 | Equity, Pooled Investment Fund | $6,700,000 | $40,000,000 | Indefinite | Indefinite | 5/18/2023 | 12/13/2023 | D/A | 000168316823008802 |
| 6/1/2023 | Equity, Pooled Investment Fund | $33,300,000 | $33,300,000 | Indefinite | Indefinite | 5/18/2023 | 5/31/2023 | D | 000168316823003794 |