| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2023 | Equity, Pooled Investment Fund | $203,141,723 | $203,141,723 | Indefinite | Indefinite | 9/28/2021 | 6/14/2023 | D/A | 000089706923000745 |
| 8/11/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2021 | D | 000089706921000406 |