| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2023 | Equity, Pooled Investment Fund | $25,925,000 | $25,925,000 | $75,000,000 | $49,075,000 | 1/19/2022 | 1/27/2023 | D/A | 000190514323000001 |
| 1/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/18/2022 | D | 000190514322000001 |