| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2023 | Equity, Pooled Investment Fund | $185,908,138 | $185,908,138 | $185,908,138 | $0 | 12/16/2015 | 6/8/2023 | D/A | 000166086323000001 |
| 12/16/2015 | Equity, Pooled Investment Fund | $0 | $0 | $130,000,000 | $130,000,000 | 12/16/2015 | D | 000166086315000001 |