| 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 | $72,990,000 | $282,565,000 | Indefinite | Indefinite | 3/30/2023 | 6/14/2023 | D/A | 000198057023000001 |
| 4/14/2023 | Equity, Pooled Investment Fund | $209,575,000 | $209,575,000 | Indefinite | Indefinite | 3/30/2023 | 4/14/2023 | D | 000192306223000008 |