| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2023 | Equity, Pooled Investment Fund | $200,670,000 | $200,670,000 | $225,000,000 | $24,330,000 | 12/12/2022 | 11/30/2023 | D/A | 000194060023000001 |
| 11/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 11/30/2022 | D | 000194060022000001 |