| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2023 | Equity, Pooled Investment Fund | $111,387,500 | $111,387,500 | Indefinite | Indefinite | 10/18/2022 | 9/6/2023 | D/A | 000089706923001360 |
| 6/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2022 | D | 000089706922000442 |