| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Equity, Pooled Investment Fund | $66,780,000 | $66,780,000 | Indefinite | Indefinite | 12/23/2022 | 12/21/2023 | D/A | 000193259123000001 |
| 12/21/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2022 | D | 000193259122000001 |