| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2023 | Equity, Pooled Investment Fund | $16,260,000 | $55,220,000 | Indefinite | Indefinite | 7/14/2021 | 5/17/2023 | D/A | 000101359423000497 |
| 7/30/2021 | Equity, Pooled Investment Fund | $38,960,000 | $38,960,000 | $1,000,000,000 | $961,040,000 | 7/14/2021 | 7/29/2021 | D | 000101359421000636 |