| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Equity, Debt, Pooled Investment Fund | $3,168,712 | $28,839,054 | $150,000,000 | $121,160,946 | 6/10/2022 | 4/15/2024 | D/A | 000192510124000001 |
| 4/6/2023 | Equity, Debt, Pooled Investment Fund | $25,670,342 | $25,670,342 | $150,000,000 | $124,329,658 | 6/10/2022 | 4/6/2023 | D/A | 000192510123000001 |
| 4/22/2022 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/22/2022 | D | 000192510122000001 |