| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Equity, Pooled Investment Fund | $0 | $109,450,000 | Indefinite | Indefinite | 9/14/2022 | 3/21/2024 | D/A | 000194500924000002 |
| 9/12/2023 | Equity, Pooled Investment Fund | $109,450,000 | $109,450,000 | Indefinite | Indefinite | 9/14/2022 | 9/12/2023 | D/A | 000194500923000001 |
| 9/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2022 | D | 000194500922000001 |