| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2023 | Equity, Pooled Investment Fund | $169,405,000 | $169,405,000 | $180,000,000 | $10,595,000 | 8/15/2022 | 1/26/2023 | D/A | 000193463323000001 |
| 8/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/12/2022 | D | 000193463322000001 |