| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2022 | Equity, Pooled Investment Fund | $130,434,160 | $130,434,160 | $250,000,000 | $119,565,840 | 10/25/2021 | 10/24/2022 | D/A | 000188878322000001 |
| 10/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/22/2021 | D | 000188878321000001 |