| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2023 | Equity, Pooled Investment Fund | $92,888,000 | $92,888,000 | Indefinite | Indefinite | 9/15/2022 | 9/1/2023 | D/A | 000194448723000001 |
| 9/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2022 | D | 000194448722000001 |