| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2023 | Equity, Pooled Investment Fund | $0 | $16,900,000 | $100,000,000 | $83,100,000 | 5/13/2022 | 5/31/2023 | D/A | 000193168823000002 |
| 5/31/2022 | Equity, Pooled Investment Fund | $16,900,000 | $16,900,000 | $100,000,000 | $83,100,000 | 5/13/2022 | 5/31/2022 | D | 000193168822000001 |