| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Equity, Pooled Investment Fund | $52,520,000 | $52,520,000 | $150,000,000 | $97,480,000 | 9/15/2022 | 2/27/2024 | D/A | 000194532224000001 |
| 9/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/12/2022 | D | 000194532222000001 |