| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2023 | Equity, Pooled Investment Fund | $40,000,000 | $80,000,000 | Indefinite | Indefinite | 11/11/2022 | 10/20/2023 | D/A | 000090866223000021 |
| 11/15/2022 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 11/11/2022 | 11/15/2022 | D | 000090866222000020 |