| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Equity, Pooled Investment Fund | -$2,084,338 | $55,062,662 | Indefinite | Indefinite | 3/1/2022 | 1/30/2024 | D/A | 000190553324000001 |
| 2/13/2023 | Equity, Pooled Investment Fund | $57,147,000 | $57,147,000 | Indefinite | Indefinite | 3/1/2022 | 2/10/2023 | D/A | 000190553323000001 |
| 2/10/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/9/2022 | D | 000190553322000001 |