| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Equity, Pooled Investment Fund | $70,525,000 | $70,525,000 | $70,525,000 | $0 | 12/20/2022 | 12/14/2023 | D/A | 000193627223000001 |
| 12/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | $55,000,000 | $55,000,000 | 12/16/2022 | D | 000175987322000002 |