| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2023 | Equity, Pooled Investment Fund | $8,350,000 | $241,920,000 | $300,000,000 | $58,080,000 | 1/3/2022 | 7/11/2023 | D/A | 000189699623000001 |
| 7/13/2022 | Equity, Pooled Investment Fund | $72,475,000 | $233,570,000 | $300,000,000 | $66,430,000 | 1/3/2022 | 7/13/2022 | D/A | 000189699622000002 |
| 1/18/2022 | Equity, Pooled Investment Fund | $161,095,000 | $161,095,000 | $300,000,000 | $138,905,000 | 1/3/2022 | 1/18/2022 | D | 000189699622000001 |