| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2023 | Equity, Pooled Investment Fund | $15,000,000 | $217,950,000 | Indefinite | Indefinite | 1/28/2022 | 8/4/2023 | D/A | 000189682323000001 |
| 8/9/2022 | Equity, Pooled Investment Fund | $202,950,000 | $202,950,000 | Indefinite | Indefinite | 1/28/2022 | 8/9/2022 | D/A | 000189682322000002 |
| 1/10/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2022 | D | 000189682322000001 |