| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2023 | Equity, Pooled Investment Fund | $230,823,224 | $230,823,224 | Indefinite | Indefinite | 10/21/2022 | 8/31/2023 | D/A | 000193173223000001 |
| 9/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2022 | D/A | 000193173222000003 | |
| 6/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2022 | D | 000193173222000001 |