| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Equity, Pooled Investment Fund | $150,100,000 | $150,100,000 | Indefinite | Indefinite | 11/8/2022 | 11/22/2023 | D/A | 000131586323000890 |
| 10/31/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2022 | D | 000131586322000740 |