| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Equity, Pooled Investment Fund | $234,682,363 | $234,682,363 | Indefinite | Indefinite | 11/3/2022 | 12/1/2023 | D/A | 000195177323000001 |
| 11/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2022 | D | 000195177322000001 |