| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Equity, Pooled Investment Fund | $113,500,000 | $113,500,000 | Indefinite | Indefinite | 9/27/2022 | 4/9/2024 | D/A | 000089706924000892 |
| 8/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2022 | D | 000089706922000494 |