| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2022 | Equity, Pooled Investment Fund | $135,928,660 | $135,928,660 | $250,000,000 | $114,071,340 | 12/15/2021 | 12/13/2022 | D/A | 000189811922000001 |
| 12/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/14/2021 | D | 000189811921000001 |