| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2023 | Equity, Pooled Investment Fund | $174,035,000 | $264,090,000 | $300,000,000 | $35,910,000 | 5/18/2022 | 8/7/2023 | D/A | 000191731523000001 |
| 5/20/2022 | Equity, Pooled Investment Fund | $90,055,000 | $90,055,000 | $300,000,000 | $209,945,000 | 5/18/2022 | 5/20/2022 | D | 000191731522000001 |