| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2023 | Equity, Pooled Investment Fund | $18,200,000 | $18,200,000 | $250,000,000 | $231,800,000 | 6/27/2022 | 6/16/2023 | D/A | 000192142723000001 |
| 6/17/2022 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/17/2022 | D | 000192142722000001 |