| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2023 | Equity, Pooled Investment Fund | $55,300,000 | $125,500,000 | Indefinite | Indefinite | 4/20/2022 | 4/28/2023 | D/A | 000192444523000001 |
| 4/27/2022 | Equity, Pooled Investment Fund | $70,200,000 | $70,200,000 | $125,000,000 | $54,800,000 | 4/20/2022 | 4/27/2022 | D | 000192444522000001 |