| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2023 | Equity, Pooled Investment Fund | $26,630,558 | $26,630,558 | $100,000,000 | $73,369,442 | 1/1/2023 | 12/13/2023 | D/A | 000134798923000001 |
| 12/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/22/2022 | D | 000134798922000004 |