| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Equity, Pooled Investment Fund | $16,700,000 | $151,426,000 | $151,426,000 | $0 | 3/30/2022 | 7/14/2023 | D/A | 000192008523000002 |
| 4/10/2023 | Equity, Pooled Investment Fund | $22,651,000 | $134,726,000 | $200,000,000 | $65,274,000 | 3/30/2022 | 4/10/2023 | D/A | 000192008523000001 |
| 4/12/2022 | Pooled Investment Fund | $112,075,000 | $112,075,000 | $200,000,000 | $87,925,000 | 3/30/2022 | 4/12/2022 | D | 000192008522000001 |