| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2023 | Equity, Pooled Investment Fund | $65,300,000 | $65,300,000 | $90,000,000 | $24,700,000 | 6/29/2022 | 6/22/2023 | D/A | 000193471823000001 |
| 6/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | $110,000,000 | $110,000,000 | 6/22/2022 | D | 000193471822000001 |