| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2023 | Equity, Pooled Investment Fund | $15,750,000 | $15,750,000 | $250,000,000 | $234,250,000 | 7/25/2022 | 7/25/2023 | D/A | 000193569723000001 |
| 7/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/25/2022 | D | 000193569722000001 |