| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Equity, Pooled Investment Fund | $22,175,000 | $43,845,000 | $75,000,000 | $31,155,000 | 6/19/2023 | 7/1/2024 | D/A | 000198217724000001 |
| 6/20/2023 | Equity, Pooled Investment Fund | $21,670,000 | $21,670,000 | $75,000,000 | $53,330,000 | 6/19/2023 | 6/20/2023 | D | 000198217723000001 |