| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2023 | Equity, Pooled Investment Fund | $94,325,000 | $94,325,000 | Indefinite | Indefinite | 12/13/2022 | 8/21/2023 | D/A | 000089706923001247 |
| 8/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2022 | D | 000089706922000493 |