| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2023 | Equity, Pooled Investment Fund | $95,450,000 | $150,125,000 | $185,200,000 | $35,075,000 | 12/22/2021 | 1/5/2023 | D/A | 000190079323000001 |
| 1/5/2022 | Equity, Pooled Investment Fund | $54,675,000 | $54,675,000 | $175,000,000 | $120,325,000 | 12/22/2021 | 1/5/2022 | D | 000190074722000002 |