| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2022 | Equity, Pooled Investment Fund | $220,000,000 | $300,000,000 | Indefinite | Indefinite | 12/10/2021 | 12/12/2022 | D/A | 000156761922021495 |
| 12/15/2021 | Equity, Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 12/10/2021 | 12/15/2021 | D | 000156761921022108 |