| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Equity, Pooled Investment Fund | $83,000,000 | $83,000,000 | Indefinite | Indefinite | 1/31/2023 | 1/26/2024 | D/A | 000192330924000001 |
| 1/27/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/27/2023 | D | 000192330923000001 |