| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Equity, Pooled Investment Fund | $25,675,000 | $67,800,000 | Indefinite | Indefinite | 1/30/2023 | 3/14/2024 | D/A | 000196736624000001 |
| 3/14/2023 | Equity, Pooled Investment Fund | $42,125,000 | $42,125,000 | Indefinite | Indefinite | 1/30/2023 | 3/13/2023 | D | 000196736623000001 |