| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2023 | Equity, Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 12/14/2021 | 1/26/2023 | D/A | 000189520323000002 |
| 1/19/2023 | Equity, Pooled Investment Fund | $375,000,000 | $375,000,000 | Indefinite | Indefinite | 12/14/2021 | 1/19/2023 | D/A | 000189520323000001 |
| 11/23/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2021 | D | 000189520321000001 |