| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Equity, Pooled Investment Fund | $18,540,000 | $46,315,000 | Indefinite | Indefinite | 6/6/2022 | 9/8/2023 | D/A | 000193291723000001 |
| 6/21/2022 | Equity, Pooled Investment Fund | $27,775,000 | $27,775,000 | Indefinite | Indefinite | 6/6/2022 | 6/21/2022 | D | 000193291722000001 |