| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2023 | Equity, Pooled Investment Fund | $103,583,334 | $247,750,000 | Indefinite | Indefinite | 3/18/2022 | 7/19/2023 | D/A | 000193568223000001 |
| 7/21/2022 | Equity, Pooled Investment Fund | $144,166,666 | $144,166,666 | Indefinite | Indefinite | 3/18/2022 | 7/20/2022 | D | 000193568222000001 |