| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2023 | Equity, Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 5/10/2022 | 5/5/2023 | D/A | 000192505723000001 |
| 5/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/9/2022 | D | 000192505722000001 |