| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2023 | Equity, Pooled Investment Fund | $175,950,000 | $175,950,000 | Indefinite | Indefinite | 1/13/2022 | 1/19/2023 | D/A | 000190415523000001 |
| 1/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/12/2022 | D | 000190415522000001 |