| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2023 | Equity, Pooled Investment Fund | $0 | $44,800,000 | Indefinite | Indefinite | 10/14/2022 | 10/17/2023 | D/A | 000194332723000001 |
| 10/17/2022 | Equity, Pooled Investment Fund | $44,800,000 | $44,800,000 | Indefinite | Indefinite | 10/17/2022 | D | 000194332722000001 |