| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Equity, Pooled Investment Fund | $22,450,000 | $79,950,000 | Indefinite | Indefinite | 5/5/2023 | 10/10/2023 | D/A | 000197326723000001 |
| 5/15/2023 | Equity, Pooled Investment Fund | $57,500,000 | $57,500,000 | Indefinite | Indefinite | 5/5/2023 | 5/15/2023 | D | 000197156523000001 |