| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2023 | Pooled Investment Fund | $71,770,012 | $190,520,024 | $190,520,024 | $0 | 10/1/2021 | 5/9/2023 | D/A | 000188852723000002 |
| 10/18/2021 | Equity, Pooled Investment Fund | $118,750,012 | $118,750,012 | $350,000,000 | $231,249,988 | 10/1/2021 | 10/18/2021 | D | 000188852721000001 |