| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2023 | Equity, Pooled Investment Fund | $35,523,453 | $35,523,453 | $35,523,453 | $0 | 3/25/2022 | 3/22/2023 | D/A | 000190295723000001 |
| 3/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/24/2022 | D | 000190295722000001 |