| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2023 | Equity, Pooled Investment Fund | $149,415,000 | $149,415,000 | Indefinite | Indefinite | 10/21/2022 | 8/31/2023 | D/A | 000193173523000001 |
| 9/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2022 | D/A | 000193173522000003 | |
| 6/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2022 | D | 000193173522000001 |