| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2023 | Equity, Pooled Investment Fund | $178,813,776 | $178,813,776 | $178,813,776 | $0 | 11/2/2022 | 6/22/2023 | D/A | 000194943523000001 |
| 6/22/2023 | Equity, Pooled Investment Fund | $178,813,776 | $178,813,776 | $210,000,000 | $31,186,224 | 6/22/2023 | D | 000194943523000002 | |
| 11/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | $140,000,000 | $140,000,000 | 11/1/2022 | D | 000194943522000001 |