| 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 | $183,600,000 | $216,200,000 | Indefinite | Indefinite | 8/1/2022 | 8/15/2023 | D/A | 000091957423004849 |
| 8/15/2022 | Equity, Pooled Investment Fund | $32,600,000 | $32,600,000 | Indefinite | Indefinite | 8/1/2022 | 8/15/2022 | D | 000091957422005023 |