| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2023 | Equity, Pooled Investment Fund | $206,375,000 | $206,375,000 | Indefinite | Indefinite | 12/22/2021 | 2/1/2023 | D/A | 000189901423000001 |
| 12/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2021 | D | 000189901421000001 |