| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Equity, Pooled Investment Fund | $51,915,000 | $102,540,000 | Indefinite | Indefinite | 3/30/2022 | 12/15/2023 | D/A | 000192234423000002 |
| 2/2/2023 | Equity, Pooled Investment Fund | $16,265,000 | $66,890,000 | Indefinite | Indefinite | 3/30/2022 | 2/2/2023 | D/A | 000192234423000001 |
| 4/13/2022 | Equity, Pooled Investment Fund | $50,625,000 | $50,625,000 | $50,625,000 | $0 | 3/30/2022 | 4/13/2022 | D | 000192234422000001 |