| 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 | $13,468,501 | $116,249,148 | $125,000,000 | $8,750,852 | 1/10/2022 | 12/18/2024 | D/A | 000195810324000002 |
| 12/21/2023 | Equity, Pooled Investment Fund | $13,468,501 | $116,249,148 | $125,000,000 | $8,750,852 | 1/10/2022 | 12/21/2023 | D/A | 000195810323000005 |
| 12/20/2022 | Equity, Pooled Investment Fund | $102,780,647 | $102,780,647 | $250,000,000 | $147,219,353 | 1/10/2022 | 12/20/2022 | D | 000195810322000002 |