| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2023 | Equity, Pooled Investment Fund | $30,455,000 | $142,408,000 | $250,000,000 | $107,592,000 | 9/29/2021 | 9/19/2023 | D/A | 000188379623000001 |
| 9/20/2022 | Equity, Pooled Investment Fund | $111,953,000 | $111,953,000 | $400,000,000 | $288,047,000 | 9/29/2021 | 9/20/2022 | D/A | 000188379622000001 |
| 9/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 9/28/2021 | D | 000188379621000001 |