| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2022 | Equity, Pooled Investment Fund | $169,150,000 | $169,150,000 | Indefinite | Indefinite | 12/20/2021 | 11/23/2022 | D/A | 000091957422006894 |
| 11/24/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/24/2021 | D | 000091957421007256 |