| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2022 | Equity, Pooled Investment Fund | $192,050,000 | $192,050,000 | Indefinite | Indefinite | 6/15/2022 | 11/23/2022 | D/A | 000191845422000002 |
| 6/15/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2022 | D | 000191845422000001 |