| 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 | $227,165,000 | $227,165,000 | Indefinite | Indefinite | 7/18/2022 | 7/11/2023 | D/A | 000193746923000001 |
| 7/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2022 | D | 000193746922000001 |