| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Equity, Pooled Investment Fund | $8,250,000 | $135,050,000 | $250,000,000 | $114,950,000 | 12/22/2021 | 9/8/2023 | D/A | 000190294323000003 |
| 2/2/2023 | Equity, Pooled Investment Fund | $126,800,000 | $126,800,000 | $250,000,000 | $123,200,000 | 12/22/2021 | 2/2/2023 | D | 000190294323000001 |