| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Equity, Pooled Investment Fund | $10,839,738 | $26,039,738 | $125,000,000 | $98,960,262 | 2/2/2022 | 3/7/2024 | D/A | 000190312524000001 |
| 2/3/2023 | Equity, Pooled Investment Fund | $15,200,000 | $15,200,000 | $125,000,000 | $109,800,000 | 2/2/2022 | 2/2/2023 | D | 000190294323000002 |