| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2022 | Equity, Pooled Investment Fund | $165,064,103 | $165,064,103 | Indefinite | Indefinite | 12/16/2021 | 12/16/2022 | D/A | 000189985722000002 |
| 12/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2021 | D | 000189985721000001 |