| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2023 | Equity, Pooled Investment Fund | $91,323,890 | $151,835,000 | $240,000,000 | $88,165,000 | 9/30/2021 | 1/23/2023 | D/A | 000188892623000002 |
| 10/19/2021 | Equity, Pooled Investment Fund | $60,511,110 | $60,511,110 | $120,000,000 | $59,488,890 | 9/30/2021 | 10/15/2021 | D | 000188892621000001 |