| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Equity, Pooled Investment Fund | $5,655,000 | $79,735,000 | $125,000,000 | $45,265,000 | 8/4/2022 | 5/29/2024 | D/A | 000194337724000001 |
| 8/22/2022 | Equity, Pooled Investment Fund | $74,080,000 | $74,080,000 | $125,000,000 | $50,920,000 | 8/4/2022 | 8/17/2022 | D | 000194337722000001 |