| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2023 | Equity, Pooled Investment Fund | $80,792,410 | $80,792,410 | $115,000,000 | $34,207,590 | 11/22/2022 | 10/27/2023 | D/A | 000194732923000001 |
| 9/21/2022 | Equity, Pooled Investment Fund | $0 | $0 | $115,000,000 | $115,000,000 | 9/20/2022 | D | 000194732922000001 |