| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2022 | Equity, Pooled Investment Fund | $298,750,000 | $298,750,000 | Indefinite | Indefinite | 12/23/2021 | 12/23/2022 | D/A | 000190055622000001 |
| 12/23/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2021 | D | 000190055621000002 |