| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2023 | Equity, Pooled Investment Fund | $130,595,000 | $130,595,000 | Indefinite | Indefinite | 11/15/2022 | 10/6/2023 | D/A | 000101297523000408 |
| 10/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2022 | D | 000101297522000452 |