| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2022 | Equity, Pooled Investment Fund | $350,000,000 | $350,000,000 | $355,000,000 | $5,000,000 | 12/30/2021 | 12/29/2022 | D/A | 000189940322000001 |
| 12/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/29/2021 | D | 000189940321000001 |