| 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 | $256,800,047 | $256,800,047 | $256,800,047 | $0 | 3/25/2022 | 3/22/2023 | D/A | 000190297323000001 |
| 3/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/24/2022 | D | 000190297322000001 |