| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2024 | Equity, Pooled Investment Fund | $2,500,000 | $24,485,604 | $300,000,000 | $275,514,396 | 3/31/2023 | 5/16/2024 | D/A | 000197358824000001 |
| 4/14/2023 | Equity, Pooled Investment Fund | $21,985,604 | $21,985,604 | $300,000,000 | $278,014,396 | 3/31/2023 | 4/14/2023 | D | 000197358823000001 |