| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Equity, Pooled Investment Fund | $185,475,000 | $185,475,000 | Indefinite | Indefinite | 6/2/2022 | 7/14/2023 | D/A | 000091957423004111 |
| 7/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2022 | D/A | 000091957422004203 | |
| 5/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2022 | D | 000091957422003554 |