| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Equity, Pooled Investment Fund, Other | $0 | $23,955,000 | $75,000,000 | $51,045,000 | 10/16/2023 | 10/30/2023 | D/A | 000156761923007612 |
| 10/17/2023 | Equity, Pooled Investment Fund, Other | $23,955,000 | $23,955,000 | $75,000,000 | $51,045,000 | 10/16/2023 | 10/16/2023 | D | 000156761923007494 |