| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2023 | Equity, Pooled Investment Fund | $60,950,000 | $60,950,000 | $100,000,000 | $39,050,000 | 4/22/2022 | 11/20/2023 | D/A | 000192163823000001 |
| 4/5/2022 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/30/2022 | D | 000192163822000001 | |
| 4/5/2022 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/5/2022 | D/A | 000192163822000003 |