| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Equity, Pooled Investment Fund | $43,235,307 | $117,523,682 | Indefinite | Indefinite | 10/5/2022 | 5/14/2024 | D/A | 000193571724000001 |
| 5/15/2023 | Equity, Pooled Investment Fund | $49,952,541 | $74,288,375 | Indefinite | Indefinite | 10/5/2022 | 5/15/2023 | D/A | 000193571723000001 |
| 10/7/2022 | Equity, Pooled Investment Fund | $24,335,834 | $24,335,834 | Indefinite | Indefinite | 10/5/2022 | 10/7/2022 | D | 000193571722000001 |