| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2023 | Equity, Pooled Investment Fund | $39,405,000 | $39,405,000 | Indefinite | Indefinite | 6/30/2022 | 6/28/2023 | D/A | 000090266423003741 |
| 6/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/28/2022 | D | 000090266422003413 |