| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Equity, Pooled Investment Fund | $19,400,000 | $19,400,000 | Indefinite | Indefinite | 6/30/2022 | 6/21/2024 | D/A | 000192642824000002 | 
| 6/23/2023 | Equity, Pooled Investment Fund | $18,650,000 | $18,650,000 | Indefinite | Indefinite | 6/30/2022 | 6/23/2023 | D/A | 000192642823000003 | 
| 6/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2022 | D | 000192642422000002 |