| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Equity, Pooled Investment Fund | $0 | $113,500,000 | Indefinite | Indefinite | 1/13/2022 | 1/26/2024 | D/A | 000101359424000073 |
| 1/27/2023 | Equity, Pooled Investment Fund | $23,500,000 | $113,500,000 | Indefinite | Indefinite | 1/13/2022 | 1/27/2023 | D/A | 000101359423000049 |
| 1/27/2022 | Equity, Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 1/13/2022 | 1/27/2022 | D | 000101359422000061 |