| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2023 | Equity, Pooled Investment Fund | $0 | $150,100,000 | Indefinite | Indefinite | 8/1/2022 | 7/31/2023 | D/A | 000090266423004138 |
| 8/12/2022 | Equity, Pooled Investment Fund | $150,100,000 | $150,100,000 | Indefinite | Indefinite | 8/1/2022 | 8/12/2022 | D | 000090266422003929 |