| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2023 | Equity, Pooled Investment Fund | $61,312,369 | $170,065,000 | $170,065,000 | $0 | 9/1/2022 | 4/27/2023 | D/A | 000194645723000001 |
| 9/14/2022 | Equity, Pooled Investment Fund | $108,752,631 | $108,752,631 | $200,000,000 | $91,247,369 | 9/1/2022 | 9/14/2022 | D | 000194645722000001 |