| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Equity, Pooled Investment Fund | $36,700,000 | $36,700,000 | $100,000,000 | $63,300,000 | 3/16/2023 | 3/4/2024 | D/A | 000193728224000001 |
| 3/16/2023 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/15/2023 | D | 000193728223000001 |