| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2022 | Equity, Pooled Investment Fund | $382,438,889 | $382,438,889 | $500,000,000 | $117,561,111 | 12/31/2021 | 12/28/2022 | D/A | 000189816122000001 |
| 12/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2021 | D | 000189816121000001 |