| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2023 | Equity, Pooled Investment Fund | $80,800,000 | $80,800,000 | Indefinite | Indefinite | 7/26/2022 | 6/12/2023 | D/A | 000193621023000001 |
| 7/11/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2022 | D | 000193621022000001 |