| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2023 | Equity, Pooled Investment Fund | $156,776,157 | $166,776,157 | Indefinite | Indefinite | 7/28/2022 | 8/10/2023 | D/A | 000194170223000001 |
| 8/12/2022 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/28/2022 | 8/12/2022 | D | 000194170222000001 |