| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2023 | Equity, Pooled Investment Fund | $0 | $25,050,000 | $150,000,000 | $124,950,000 | 4/6/2023 | 11/15/2023 | D/A | 000197415623000004 |
| 11/14/2023 | Equity, Pooled Investment Fund | $3,350,000 | $25,050,000 | $150,000,000 | $124,950,000 | 4/6/2023 | 11/14/2023 | D/A | 000197415623000003 |
| 4/18/2023 | Equity, Pooled Investment Fund | $21,700,000 | $21,700,000 | $150,000,000 | $128,300,000 | 4/6/2023 | 4/18/2023 | D | 000197415623000001 |