| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2023 | Equity, Pooled Investment Fund | $273,171,667 | $273,171,667 | Indefinite | Indefinite | 8/23/2022 | 2/6/2023 | D/A | 000156761923001876 |
| 8/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/22/2022 | D | 000156761922016549 |