| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2023 | Equity, Pooled Investment Fund | $167,500,000 | $292,500,000 | Indefinite | Indefinite | 9/26/2022 | 10/5/2023 | D/A | 000089706923001432 |
| 10/11/2022 | Equity, Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 9/26/2022 | 10/11/2022 | D | 000089706922000567 |