| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2023 | Equity, Pooled Investment Fund | $100,332,963 | $100,332,963 | Indefinite | Indefinite | 10/21/2022 | 8/31/2023 | D/A | 000194800723000001 |
| 9/27/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2022 | D | 000194800722000003 |