| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Equity, Pooled Investment Fund | $22,064,362 | $127,599,415 | Indefinite | Indefinite | 6/8/2022 | 12/21/2023 | D/A | 000189065423000002 |
| 6/2/2023 | Equity, Pooled Investment Fund | $105,535,053 | $105,535,053 | Indefinite | Indefinite | 6/8/2022 | 6/2/2023 | D/A | 000189065423000001 |
| 6/3/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/3/2022 | D | 000189065422000001 |