| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2023 | Equity, Pooled Investment Fund | $184,850,000 | $184,850,000 | Indefinite | Indefinite | 12/22/2022 | 12/22/2023 | D/A | 000195995623000001 |
| 12/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2022 | D | 000195995622000001 |