| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2022 | Equity, Pooled Investment Fund | $123,475,000 | $123,475,000 | Indefinite | Indefinite | 11/15/2021 | 11/10/2022 | D/A | 000188868722000001 |
| 11/12/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/12/2021 | D | 000188868721000001 |