| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2023 | Equity, Pooled Investment Fund | $78,750,000 | $314,200,000 | Indefinite | Indefinite | 5/6/2022 | 6/2/2023 | D/A | 000156761923006283 |
| 12/21/2022 | Equity, Pooled Investment Fund | $235,450,000 | $235,450,000 | Indefinite | Indefinite | 5/6/2022 | 12/20/2022 | D/A | 000156761922021925 |
| 5/3/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2022 | D | 000156761922009320 |