| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2023 | Equity, Pooled Investment Fund | $60,955,000 | $60,955,000 | Indefinite | Indefinite | 7/6/2022 | 5/19/2023 | D/A | 000192475423000001 |
| 5/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2022 | D | 000192475422000001 |