| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Equity, Pooled Investment Fund | $30,000,000 | $136,459,500 | Indefinite | Indefinite | 9/14/2022 | 3/21/2024 | D/A | 000194500324000002 |
| 9/12/2023 | Equity, Pooled Investment Fund | $106,459,500 | $106,459,500 | Indefinite | Indefinite | 9/14/2022 | 9/12/2023 | D/A | 000194500323000001 |
| 9/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2022 | D | 000194500322000001 |