| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Equity, Pooled Investment Fund | $52,985,000 | $52,985,000 | Indefinite | Indefinite | 6/3/2022 | 1/16/2024 | D/A | 000192562224000001 |
| 5/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2022 | D | 000192562222000001 | |
| 5/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2022 | D/A | 000192562222000002 |