| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2023 | Equity, Pooled Investment Fund | $104,200,000 | $104,200,000 | Indefinite | Indefinite | 9/21/2022 | 8/29/2023 | D/A | 000089914023000918 |
| 8/29/2023 | Equity, Pooled Investment Fund | $104,200,000 | $104,200,000 | Indefinite | Indefinite | 9/21/2022 | 8/29/2023 | D/A | 000089914023000920 |
| 8/29/2023 | Equity, Pooled Investment Fund | $104,200,000 | $104,200,000 | Indefinite | Indefinite | 9/21/2022 | 8/29/2023 | D | 000089914023000919 |
| 8/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2022 | D | 000089914022000668 |