| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2022 | Equity, Pooled Investment Fund | -$1,519,173 | $276,815,350 | Indefinite | Indefinite | 8/24/2021 | 9/2/2022 | D/A | 000187972022000001 |
| 9/3/2021 | Equity, Pooled Investment Fund | $278,334,523 | $278,334,523 | Indefinite | Indefinite | 8/24/2021 | 9/3/2021 | D | 000187972021000002 |