| 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 | $26,245,000 | $26,245,000 | $50,000,000 | $23,755,000 | 12/22/2022 | 12/15/2023 | D/A | 000194737723000001 |
| 12/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/16/2022 | D | 000194737722000003 |