| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Equity, Pooled Investment Fund | $67,187,500 | $67,187,500 | Indefinite | Indefinite | 8/23/2022 | 7/14/2023 | D/A | 000110465923081289 |
| 7/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2022 | D | 000193671822000004 |