| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2024 | Equity, Pooled Investment Fund | -$200,000 | $162,325,000 | Indefinite | Indefinite | 12/23/2022 | 12/18/2024 | D/A | 000195644024000001 |
| 12/21/2023 | Equity, Pooled Investment Fund | $162,525,000 | $162,525,000 | Indefinite | Indefinite | 12/23/2022 | 12/21/2023 | D/A | 000195644023000001 |
| 12/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2022 | D | 000195644022000001 |