| 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 | $23,744,000 | $23,744,000 | $100,000,000 | $76,256,000 | 10/20/2022 | 10/17/2023 | D/A | 000091957423005707 |
| 10/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/18/2022 | D | 000091957422006018 |