| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2022 | Equity, Pooled Investment Fund | $232,742,975 | $232,742,975 | Indefinite | Indefinite | 12/15/2021 | 12/21/2022 | D/A | 000195815722000004 |
| 12/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2021 | D | 000188894821000001 |