| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $0 | $65,905,000 | Indefinite | Indefinite | 12/22/2022 | 2/16/2024 | D/A | 000195957724000002 |
| 1/30/2024 | Equity, Pooled Investment Fund | $0 | $65,905,000 | Indefinite | Indefinite | 12/22/2022 | 1/30/2024 | D/A | 000195957724000001 |
| 1/31/2023 | Equity, Pooled Investment Fund | $65,905,000 | $65,905,000 | Indefinite | Indefinite | 12/22/2022 | 1/31/2023 | D | 000195957723000001 |