| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Equity, Pooled Investment Fund | $20,119,900 | $37,158,200 | $115,402,500 | $78,244,300 | 2/1/2022 | 2/12/2024 | D/A | 000190976624000001 |
| 2/13/2023 | Equity, Pooled Investment Fund | $4,548,100 | $17,038,300 | $115,402,500 | $98,364,200 | 2/1/2022 | 2/13/2023 | D/A | 000190976623000001 |
| 2/14/2022 | Equity, Pooled Investment Fund | $12,490,200 | $12,490,200 | $125,000,000 | $112,509,800 | 2/1/2022 | 2/14/2022 | D | 000190976622000002 |