| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2023 | Equity, Pooled Investment Fund | $112,775,000 | $112,775,000 | Indefinite | Indefinite | 3/21/2022 | 3/24/2023 | D/A | 000191565923000001 |
| 3/11/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/11/2022 | D | 000191565922000001 |