| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2022 | Equity, Pooled Investment Fund | $288,744,000 | $288,744,000 | Indefinite | Indefinite | 12/17/2021 | 12/29/2022 | D/A | 000189969922000001 |
| 12/17/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2021 | D | 000189969321000002 |