| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2023 | Equity, Pooled Investment Fund | $12,000,000 | $247,062,500 | Indefinite | Indefinite | 11/24/2021 | 4/13/2023 | D/A | 000189382523000001 |
| 11/15/2022 | Equity, Pooled Investment Fund | $235,062,500 | $235,062,500 | Indefinite | Indefinite | 11/24/2021 | 11/15/2022 | D/A | 000189382522000001 |
| 11/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2021 | D | 000189382521000001 |