| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Equity, Pooled Investment Fund | $13,450,000 | $56,450,000 | $100,000,000 | $43,550,000 | 9/8/2022 | 7/11/2024 | D/A | 000196274224000001 |
| 3/27/2023 | Equity, Pooled Investment Fund | $43,000,000 | $43,000,000 | $100,000,000 | $57,000,000 | 9/8/2022 | 3/27/2023 | D | 000196274223000002 |