| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2023 | Equity, Pooled Investment Fund | $217,950,000 | $220,950,000 | Indefinite | Indefinite | 1/3/2022 | 3/30/2023 | D/A | 000091957423002311 |
| 3/30/2022 | Equity, Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 1/3/2022 | 3/30/2022 | D | 000091957422002457 |