| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Equity, Pooled Investment Fund | $109,200,000 | $109,200,000 | $109,200,000 | $0 | 12/20/2022 | 12/14/2023 | D/A | 000193628423000001 |
| 12/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/16/2022 | D | 000175987322000003 |