| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Equity, Pooled Investment Fund | $13,369,896 | $67,046,896 | $100,000,000 | $32,953,104 | 9/21/2022 | 3/28/2024 | D/A | 000194980324000003 |
| 3/2/2023 | Equity, Pooled Investment Fund | $49,377,000 | $53,677,000 | $100,000,000 | $46,323,000 | 9/21/2022 | 3/2/2023 | D/A | 000194980323000001 |
| 10/6/2022 | Equity | $4,300,000 | $4,300,000 | $100,000,000 | $95,700,000 | 9/21/2022 | 10/6/2022 | D | 000194980322000001 |