| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2023 | Equity, Pooled Investment Fund | $172,250,000 | $263,025,000 | Indefinite | Indefinite | 6/1/2022 | 6/13/2023 | D/A | 000131586323000618 |
| 6/14/2022 | Equity, Pooled Investment Fund | $90,775,000 | $90,775,000 | Indefinite | Indefinite | 6/1/2022 | 6/14/2022 | D | 000131586322000463 |