| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2023 | Equity, Pooled Investment Fund | $194,410,000 | $200,160,000 | Indefinite | Indefinite | 5/26/2022 | 6/14/2023 | D/A | 000089706923000747 |
| 6/9/2022 | Equity, Pooled Investment Fund | $5,750,000 | $5,750,000 | Indefinite | Indefinite | 5/26/2022 | 6/9/2022 | D | 000089706922000403 |