| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2023 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 8/1/2023 | 8/15/2023 | D | 000091957423004853 |
| 8/15/2023 | Equity, Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 8/1/2023 | 8/15/2023 | D/A | 000091957423004855 |