| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Equity, Pooled Investment Fund | $100,635,000 | $100,635,000 | Indefinite | Indefinite | 12/12/2022 | 12/1/2023 | D/A | 000101359423000964 |
| 12/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/2/2022 | D | 000101359422000718 |