| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2023 | Equity, Pooled Investment Fund | $0 | $79,278,347 | $150,000,000 | $70,721,653 | 12/7/2022 | 11/16/2023 | D/A | 000196007023000001 |
| 12/29/2022 | Equity, Pooled Investment Fund | $79,278,347 | $79,278,347 | $150,000,000 | $70,721,653 | 12/7/2022 | 12/29/2022 | D | 000196007022000001 |