| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Equity, Pooled Investment Fund | $95,925,355 | $205,386,355 | Indefinite | Indefinite | 10/31/2022 | 11/13/2024 | D/A | 000195354324000002 |
| 11/13/2023 | Equity, Pooled Investment Fund | $11,880,500 | $109,461,000 | Indefinite | Indefinite | 10/31/2022 | 11/10/2023 | D/A | 000195354323000001 |
| 11/14/2022 | Equity, Pooled Investment Fund | $97,580,500 | $97,580,500 | Indefinite | Indefinite | 10/31/2022 | 11/14/2022 | D | 000195354322000001 |