| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2023 | Equity, Pooled Investment Fund | $151,000,000 | $151,000,000 | Indefinite | Indefinite | 10/28/2022 | 10/13/2023 | D/A | 000195047323000001 |
| 10/27/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2022 | D | 000195047322000001 |