| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Equity, Pooled Investment Fund | $186,300,000 | $186,300,000 | Indefinite | Indefinite | 9/30/2022 | 7/13/2023 | D/A | 000193702323000001 |
| 7/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2022 | D | 000193702322000002 |