| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2022 | Equity, Pooled Investment Fund | $186,684,000 | $186,684,000 | Indefinite | Indefinite | 11/12/2021 | 11/9/2022 | D/A | 000189206322000001 |
| 11/12/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/12/2021 | D | 000189206321000001 |