| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Equity, Pooled Investment Fund | $8,301,437 | $129,808,120 | Indefinite | Indefinite | 12/23/2022 | 11/6/2024 | D/A | 000195407524000001 |
| 11/13/2023 | Equity, Pooled Investment Fund | $121,506,683 | $121,506,683 | Indefinite | Indefinite | 12/23/2022 | 11/13/2023 | D/A | 000195407523000001 |
| 11/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2022 | D | 000195407522000002 |