| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Equity, Pooled Investment Fund | $28,321,953 | $128,321,953 | Indefinite | Indefinite | 10/27/2023 | 12/8/2023 | D/A | 000131586323000900 |
| 10/31/2023 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/27/2023 | 10/31/2023 | D | 000131586323000837 |