| 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 | $208,864,250 | $209,864,250 | Indefinite | Indefinite | 7/6/2022 | 9/5/2023 | D/A | 000089706923001339 |
| 8/23/2022 | Equity, Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 7/6/2022 | 8/22/2022 | D | 000089706922000502 |