| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2022 | Equity, Pooled Investment Fund | $178,817,039 | $178,817,039 | $178,817,039 | $0 | 1/13/2022 | 10/19/2022 | D/A | 000190447222000002 |
| 1/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 1/13/2022 | D | 000190447222000001 |