| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2023 | Equity, Pooled Investment Fund | $30,561,000 | $30,561,000 | Indefinite | Indefinite | 7/6/2022 | 7/6/2023 | D/A | 000193653923000002 |
| 7/6/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2022 | D | 000193653922000001 |