| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2024 | Equity, Pooled Investment Fund | $1,250,000 | $142,625,000 | $150,000,000 | $7,375,000 | 4/26/2022 | 1/8/2024 | D/A | 000191161724000001 |
| 12/26/2023 | Equity, Pooled Investment Fund | $50,513,889 | $141,375,000 | $150,000,000 | $8,625,000 | 4/26/2022 | 12/22/2023 | D/A | 000191161723000002 |
| 5/31/2023 | Equity, Pooled Investment Fund | $90,861,111 | $90,861,111 | $100,000,000 | $9,138,889 | 4/26/2022 | 5/31/2023 | D/A | 000191161723000001 |
| 4/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/20/2022 | D | 000191161722000001 |