| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2023 | Equity, Pooled Investment Fund, Other | $79,955,000 | $270,105,000 | $270,105,000 | $0 | 10/29/2021 | 5/19/2023 | D/A | 000156761923006183 |
| 12/9/2022 | Equity, Pooled Investment Fund, Other | $173,400,000 | $190,150,000 | $225,000,000 | $34,850,000 | 10/29/2021 | 11/23/2022 | D/A | 000156761922021463 |
| 11/12/2021 | Equity, Pooled Investment Fund | $16,750,000 | $16,750,000 | $225,000,000 | $208,250,000 | 10/29/2021 | 11/8/2021 | D | 000156761921019848 |