| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2023 | Equity, Pooled Investment Fund | $0 | $151,900,000 | Indefinite | Indefinite | 10/1/2021 | 1/26/2023 | D/A | 000091957423000501 |
| 9/30/2022 | Equity, Pooled Investment Fund | $151,900,000 | $151,900,000 | Indefinite | Indefinite | 10/1/2021 | 9/30/2022 | D/A | 000091957422005746 |
| 9/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000091957421006033 |