| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2023 | Equity, Pooled Investment Fund | $190,550,100 | $190,550,100 | Indefinite | Indefinite | 8/4/2022 | 8/15/2023 | D/A | 000131586323000721 |
| 7/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2022 | D | 000131586322000530 |