| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Equity, Pooled Investment Fund | $0 | $41,176,471 | Indefinite | Indefinite | 5/23/2022 | 5/17/2024 | D/A | 000192755324000001 |
| 5/18/2023 | Equity, Pooled Investment Fund | $41,176,471 | $41,176,471 | Indefinite | Indefinite | 5/23/2022 | 5/18/2023 | D/A | 000192753423000002 |
| 5/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/18/2022 | D | 000192753422000002 |