| 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 | $75,548,000 | $75,548,000 | Indefinite | Indefinite | 8/10/2022 | 9/5/2023 | D/A | 000089706923001338 |
| 6/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2022 | D | 000089706922000444 |