| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Equity, Pooled Investment Fund | $85,900,000 | $85,900,000 | $110,000,000 | $24,100,000 | 8/10/2022 | 10/13/2023 | D/A | 000193793423000002 |
| 8/9/2023 | Equity, Pooled Investment Fund | $69,112,000 | $69,112,000 | $110,000,000 | $40,888,000 | 8/10/2022 | 8/9/2023 | D/A | 000193793423000001 |
| 8/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | $110,000,000 | $110,000,000 | 8/9/2022 | D | 000193793422000001 |