| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Equity, Pooled Investment Fund | $36,294,031 | $108,294,031 | $165,000,000 | $56,705,969 | 2/25/2022 | 12/15/2023 | D/A | 000191044523000001 |
| 3/8/2022 | Equity, Pooled Investment Fund | $72,000,000 | $72,000,000 | $165,000,000 | $93,000,000 | 2/25/2022 | 3/7/2022 | D/A | 000191044522000002 |
| 2/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | $165,000,000 | $165,000,000 | 2/17/2022 | D | 000191044522000001 |