| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2023 | Equity, Pooled Investment Fund | $34,400,000 | $34,400,000 | $34,400,000 | $0 | 2/15/2022 | 10/17/2023 | D/A | 000190267623000001 |
| 2/15/2022 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 2/15/2022 | D | 000190267622000001 |