| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2023 | Equity, Pooled Investment Fund | $170,983,776 | $170,983,776 | $170,983,776 | $0 | 12/15/2020 | 2/13/2023 | D/A | 000182772923000002 |
| 12/14/2020 | Equity, Pooled Investment Fund | $0 | $0 | $160,000,000 | $160,000,000 | 12/14/2020 | D | 000182772920000001 |