| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Equity, Pooled Investment Fund | -$1 | $65,019,696 | Indefinite | Indefinite | 6/16/2022 | 6/30/2023 | D/A | 000193654623000002 |
| 7/5/2022 | Equity, Pooled Investment Fund | $65,019,697 | $65,019,697 | Indefinite | Indefinite | 6/16/2022 | 7/5/2022 | D | 000193638622000003 |