| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Equity, Pooled Investment Fund | $42,545,000 | $77,545,000 | $77,545,000 | $0 | 8/5/2021 | 11/22/2023 | D/A | 000192867423000001 |
| 5/20/2022 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | $35,000,000 | $0 | 8/5/2021 | 5/19/2022 | D | 000192867422000001 |