| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Equity, Pooled Investment Fund | $0 | $181,654,017 | Indefinite | Indefinite | 9/30/2022 | 10/13/2023 | D/A | 000091957423005654 |
| 10/14/2022 | Equity, Pooled Investment Fund | $181,654,017 | $181,654,017 | Indefinite | Indefinite | 9/30/2022 | 10/14/2022 | D | 000091957422006000 |