| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2022 | Equity, Pooled Investment Fund | $196,167,526 | $196,167,526 | $300,000,000 | $103,832,474 | 10/25/2021 | 10/20/2022 | D/A | 000187532822000001 |
| 10/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/22/2021 | D | 000187532821000001 |