| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2023 | Equity, Pooled Investment Fund | $105,525,000 | $105,525,000 | $105,525,000 | $0 | 6/16/2023 | D/A | 000139834423012100 | |
| 6/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/16/2021 | D | 000186755321000001 |