| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | -$1,622,500 | $13,577,500 | $100,000,000 | $86,422,500 | 3/24/2023 | 4/29/2024 | D/A | 000197369324000002 |
| 4/14/2023 | Equity | $15,200,000 | $15,200,000 | $100,000,000 | $84,800,000 | 3/24/2023 | 4/12/2023 | D | 000197369323000001 |