| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2023 | Equity, Pooled Investment Fund | $108,425,000 | $108,425,000 | Indefinite | Indefinite | 4/10/2023 | 11/28/2023 | D/A | 000089706923001673 |
| 11/15/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2022 | D | 000089706922000619 |