| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Equity, Pooled Investment Fund | $272,503,666 | $272,503,666 | Indefinite | Indefinite | 12/16/2022 | 12/14/2023 | D/A | 000195826923000001 |
| 12/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2022 | D | 000195826922000001 |