| 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 | $132,315,000 | Indefinite | Indefinite | 8/1/2022 | 7/31/2023 | D/A | 000090266423004137 |
| 8/12/2022 | Equity, Pooled Investment Fund | $132,315,000 | $132,315,000 | Indefinite | Indefinite | 8/1/2022 | 8/12/2022 | D | 000090266422003928 |