| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2023 | Equity, Pooled Investment Fund | $0 | $70,000,000 | Indefinite | Indefinite | 4/26/2023 | 9/13/2023 | D/A | 000197665323000003 |
| 7/7/2023 | Equity, Pooled Investment Fund | $35,000,000 | $70,000,000 | Indefinite | Indefinite | 4/26/2023 | 7/7/2023 | D/A | 000197665323000002 |
| 5/8/2023 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 4/26/2023 | 5/8/2023 | D | 000197665323000001 |