| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $46,154,000 | Indefinite | Indefinite | 3/13/2023 | 5/8/2024 | D/A | 000139372524000141 |
| 4/19/2024 | Equity, Pooled Investment Fund | $9,297,590 | $46,154,000 | Indefinite | Indefinite | 3/13/2023 | 4/19/2024 | D/A | 000139372524000127 |
| 4/21/2023 | Equity, Pooled Investment Fund | $36,856,410 | $36,856,410 | Indefinite | Indefinite | 3/13/2023 | 4/21/2023 | D | 000197439723000001 |