| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2023 | Equity, Pooled Investment Fund | $40,000,000 | $49,000,000 | Indefinite | Indefinite | 5/3/2022 | 6/29/2023 | D/A | 000192751823000001 |
| 5/11/2022 | Equity, Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 5/3/2022 | 5/11/2022 | D | 000192751822000001 |