| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2023 | Equity, Pooled Investment Fund | $96,050,000 | $342,750,000 | Indefinite | Indefinite | 11/3/2022 | 3/16/2023 | D/A | 000194052623000001 |
| 12/19/2022 | Equity, Pooled Investment Fund | $246,700,000 | $246,700,000 | Indefinite | Indefinite | 11/3/2022 | 12/16/2022 | D/A | 000194052622000002 |
| 8/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2022 | D | 000194052622000001 |