| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Equity, Pooled Investment Fund | $0 | $145,020,800 | Indefinite | Indefinite | 11/15/2021 | 11/1/2024 | D/A | 000196822624000002 |
| 10/23/2023 | Equity, Pooled Investment Fund | $144,645,800 | $145,020,800 | Indefinite | Indefinite | 11/15/2021 | 10/23/2023 | D/A | 000196822623000002 |
| 3/7/2023 | Equity, Pooled Investment Fund | $375,000 | $375,000 | Indefinite | Indefinite | 2/3/2023 | 3/3/2023 | D | 000196822623000001 |