| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2023 | Equity, Pooled Investment Fund | $81,000,000 | $81,000,000 | Indefinite | Indefinite | 9/1/2023 | 9/5/2023 | D/A | 000199205123000004 |
| 8/31/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2023 | D | 000199205123000002 |