| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2023 | Equity, Pooled Investment Fund | $22,675,000 | $22,675,000 | $150,000,000 | $127,325,000 | 10/21/2022 | 10/19/2023 | D/A | 000193374223000001 |
| 10/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 10/20/2022 | D | 000193374222000001 |