| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Equity, Pooled Investment Fund | $6,850,000 | $80,180,000 | Indefinite | Indefinite | 8/9/2022 | 8/2/2024 | D/A | 000193594524000001 |
| 8/3/2023 | Equity, Pooled Investment Fund | $73,330,000 | $73,330,000 | Indefinite | Indefinite | 8/9/2022 | 8/3/2023 | D/A | 000193594523000001 |
| 8/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2022 | D | 000193594522000001 |