| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Equity, Pooled Investment Fund | $93,095,464 | $93,095,464 | Indefinite | Indefinite | 3/24/2023 | 3/22/2024 | D/A | 000195142324000001 |
| 3/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2023 | D | 000195142323000001 | |
| 10/27/2022 | Pooled Investment Fund | $35,259,446 | $35,259,446 | $300,000,000 | $264,740,554 | 10/13/2022 | 10/27/2022 | D | 000195142322000001 |