| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2023 | Equity, Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 10/26/2021 | 1/3/2023 | D/A | 000188789123000001 |
| 11/10/2021 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | $300,000,000 | $0 | 10/26/2021 | 11/10/2021 | D | 000188789121000002 |