| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2023 | Equity, Pooled Investment Fund | $125,200,000 | $125,200,000 | $200,000,000 | $74,800,000 | 5/10/2022 | 4/20/2023 | D/A | 000192009723000001 |
| 5/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/2/2022 | D | 000192009722000002 |