| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2023 | Equity, Pooled Investment Fund | $16,870,000 | $41,870,000 | $100,000,000 | $58,130,000 | 3/31/2021 | 8/16/2023 | D/A | 000185406523000001 |
| 4/12/2021 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | $100,000,000 | $75,000,000 | 3/31/2021 | 4/12/2021 | D | 000185406521000001 |