| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2023 | Equity, Pooled Investment Fund | $181,767,000 | $181,767,000 | Indefinite | Indefinite | 9/30/2022 | 9/20/2023 | D/A | 000095014223002449 |
| 9/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2022 | D | 000095014222002760 | |
| 11/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2021 | D | 000095014221003853 |