| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2023 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 8/1/2023 | 8/9/2023 | D | 000089914023000811 | 
| 3/14/2018 | Equity, Pooled Investment Fund | $237,535,800 | $242,535,800 | Indefinite | Indefinite | 4/1/2017 | 3/14/2018 | D/A | 000170287718000001 | 
| 4/12/2017 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 4/1/2017 | 4/12/2017 | D | 000114036117015678 |