| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Equity, Pooled Investment Fund | -$6,150,000 | $61,800,000 | Indefinite | Indefinite | 7/15/2022 | 9/16/2024 | D/A | 000194043324000001 |
| 9/14/2023 | Equity, Pooled Investment Fund | $17,950,000 | $67,950,000 | Indefinite | Indefinite | 7/15/2022 | 9/13/2023 | D/A | 000194043323000001 |
| 8/1/2022 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/15/2022 | 7/29/2022 | D | 000194043322000001 |