| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Equity, Pooled Investment Fund | -$9,973,737 | $41,126,263 | Indefinite | Indefinite | 7/21/2022 | 7/22/2024 | D/A | 000192638324000001 |
| 7/20/2023 | Equity, Pooled Investment Fund | $51,100,000 | $51,100,000 | Indefinite | Indefinite | 7/21/2022 | 7/20/2023 | D/A | 000192639023000001 |
| 7/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2022 | D | 000192638322000001 |