| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2023 | Equity, Pooled Investment Fund | $108,725,000 | $108,725,000 | Indefinite | Indefinite | 6/28/2022 | 6/6/2023 | D/A | 000089706923000697 |
| 5/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/23/2022 | D | 000089706922000355 |