| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2023 | Equity, Pooled Investment Fund | $169,125,500 | $169,125,500 | $300,000,000 | $130,874,500 | 5/27/2022 | 5/26/2023 | D/A | 000192688823000001 |
| 5/26/2022 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 5/26/2022 | D | 000192688822000001 |