| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2022 | Equity, Pooled Investment Fund | $108,031,000 | $217,761,000 | Indefinite | Indefinite | 10/19/2021 | 11/16/2022 | D/A | 000090866222000021 |
| 10/28/2021 | Equity, Pooled Investment Fund | $109,730,000 | $109,730,000 | Indefinite | Indefinite | 10/19/2021 | 10/27/2021 | D | 000090866221000114 |