| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Equity, Pooled Investment Fund | $3,100,000 | $25,350,000 | $75,000,000 | $49,650,000 | 11/9/2023 | 9/19/2024 | D/A | 000196420024000001 |
| 11/14/2023 | Equity, Pooled Investment Fund | $22,250,000 | $22,250,000 | $75,000,000 | $52,750,000 | 11/9/2023 | 11/14/2023 | D/A | 000196420023000002 |
| 2/7/2023 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 2/7/2023 | D | 000196420023000001 |