| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2023 | Equity, Pooled Investment Fund | $27,785,000 | $217,435,000 | Indefinite | Indefinite | 3/30/2023 | 6/14/2023 | D/A | 000198057023000002 |
| 4/14/2023 | Equity, Pooled Investment Fund | $189,650,000 | $189,650,000 | Indefinite | Indefinite | 3/30/2023 | 4/14/2023 | D | 000192306223000009 |