| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2023 | Equity, Pooled Investment Fund | $107,000,000 | $107,000,000 | Indefinite | Indefinite | 11/10/2022 | 1/30/2023 | D/A | 000186414723000002 |
| 11/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2022 | D | 000101297522000481 |