| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Equity, Pooled Investment Fund | $206,850,000 | $400,000,000 | $400,000,000 | $0 | 12/21/2022 | 10/13/2023 | D/A | 000089552723000011 |
| 1/12/2023 | Equity, Pooled Investment Fund | $193,150,000 | $193,150,000 | $350,000,000 | $156,850,000 | 12/21/2022 | 12/21/2022 | D | 000196192323000001 |