| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2023 | Equity, Pooled Investment Fund | $6,975,000 | $16,975,000 | $75,000,000 | $58,025,000 | 7/19/2022 | 7/21/2023 | D/A | 000193905523000002 |
| 7/21/2022 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | $75,000,000 | $65,000,000 | 7/19/2022 | 7/21/2022 | D | 000193905522000001 |