| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2022 | Equity, Pooled Investment Fund | $233,026,060 | $233,026,060 | Indefinite | Indefinite | 10/11/2021 | 10/3/2022 | D/A | 000188574822000001 |
| 10/8/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/8/2021 | D | 000188574821000001 |