| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2023 | Equity, Pooled Investment Fund | $125,975,000 | $173,375,000 | Indefinite | Indefinite | 5/18/2022 | 9/5/2023 | D/A | 000089706923001335 |
| 6/2/2022 | Equity, Pooled Investment Fund | $47,400,000 | $47,400,000 | Indefinite | Indefinite | 5/18/2022 | 6/2/2022 | D | 000089706922000387 |