| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Equity, Pooled Investment Fund | $132,500,000 | $132,500,000 | Indefinite | Indefinite | 5/4/2022 | 12/27/2023 | D/A | 000192656923000001 |
| 5/3/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2022 | D | 000192656922000001 |