| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2022 | Equity, Pooled Investment Fund | $259,694,254 | $259,694,254 | Indefinite | Indefinite | 12/1/2021 | 11/28/2022 | D/A | 000189554922000001 |
| 11/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2021 | D | 000189554921000001 |