| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2023 | Equity, Pooled Investment Fund | $444,400,000 | $444,400,000 | Indefinite | Indefinite | 5/24/2023 | 11/15/2023 | D/A | 000196563423000002 |
| 5/17/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2023 | D | 000196563423000001 |