| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2023 | Equity, Pooled Investment Fund, Other | $89,958,333 | $89,958,333 | $175,000,000 | $85,041,667 | 10/7/2022 | 10/5/2023 | D/A | 000156761923007392 |
| 10/5/2022 | Equity, Pooled Investment Fund, Other | $0 | $0 | $175,000,000 | $175,000,000 | 10/4/2022 | D | 000156761922018247 |