| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Equity, Pooled Investment Fund | $100,350,000 | $144,704,093 | Indefinite | Indefinite | 6/17/2022 | 4/16/2024 | D/A | 000193727324000001 |
| 7/15/2022 | Equity, Pooled Investment Fund | $44,354,093 | $44,354,093 | Indefinite | Indefinite | 6/17/2022 | 7/15/2022 | D | 000193727322000001 |