| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2023 | Equity, Pooled Investment Fund | $109,405,817 | $135,015,449 | Indefinite | Indefinite | 9/1/2022 | 11/17/2023 | D/A | 000194523723000001 |
| 11/21/2022 | Equity, Pooled Investment Fund | $25,609,632 | $25,609,632 | Indefinite | Indefinite | 9/1/2022 | 11/21/2022 | D/A | 000194523722000001 |
| 9/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2022 | D | 000194523822000001 |