| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2023 | Equity, Pooled Investment Fund | $8,750,000 | $277,875,000 | Indefinite | Indefinite | 10/7/2022 | 10/18/2023 | D/A | 000095010323015066 |
| 10/18/2022 | Equity, Pooled Investment Fund | $269,125,000 | $269,125,000 | Indefinite | Indefinite | 10/7/2022 | 10/18/2022 | D | 000095010322017915 |