| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2022 | Equity, Pooled Investment Fund | $148,295,000 | $148,295,000 | $250,000,000 | $101,705,000 | 11/24/2021 | 11/23/2022 | D/A | 000189388122000001 |
| 11/23/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 11/23/2021 | D | 000189388121000001 |