| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Equity, Pooled Investment Fund | $17,200,000 | $17,200,000 | $100,000,000 | $82,800,000 | 3/31/2023 | 12/14/2023 | D/A | 000090266423005861 |
| 12/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/9/2022 | D | 000090266422005142 |