| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Equity, Pooled Investment Fund | $40,725,000 | $61,000,000 | Indefinite | Indefinite | 1/1/2022 | 10/12/2023 | D/A | 000188742723000001 |
| 10/13/2022 | Equity, Pooled Investment Fund | $20,275,000 | $20,275,000 | Indefinite | Indefinite | 1/1/2022 | 10/12/2022 | D/A | 000188742722000001 |
| 10/12/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2021 | D | 000188742721000001 |