| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2023 | Equity, Pooled Investment Fund | $86,714,161 | $86,714,161 | $200,000,000 | $113,285,839 | 3/31/2023 | 11/16/2023 | D/A | 000090266423005607 |
| 11/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/16/2022 | D | 000090266422004929 |