| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Equity, Pooled Investment Fund | $25,685,000 | $74,185,000 | $100,000,000 | $25,815,000 | 3/22/2023 | 3/15/2024 | D/A | 000196359624000001 |
| 4/6/2023 | Equity, Pooled Investment Fund | $48,500,000 | $48,500,000 | $100,000,000 | $51,500,000 | 3/22/2023 | 4/6/2023 | D | 000196359623000001 |