| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Pooled Investment Fund | $4,118,400 | $56,118,400 | $323,340,000 | $267,221,600 | 5/15/2023 | 12/8/2023 | D/A | 000198262023000003 |
| 6/26/2023 | Equity | $52,000,000 | $52,000,000 | $52,000,000 | $0 | 5/15/2023 | 6/23/2023 | D | 000198262023000002 |