| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2023 | Equity, Pooled Investment Fund | $17,600,000 | $53,100,000 | $150,000,000 | $96,900,000 | 5/27/2022 | 6/1/2023 | D/A | 000193176923000001 |
| 6/1/2022 | Equity, Pooled Investment Fund | $35,500,000 | $35,500,000 | $150,000,000 | $114,500,000 | 5/27/2022 | 6/1/2022 | D | 000193176922000001 |