| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2023 | Equity, Pooled Investment Fund | $51,785,000 | $237,460,000 | $250,000,000 | $12,540,000 | 1/4/2022 | 1/19/2023 | D/A | 000156761923001002 |
| 1/19/2022 | Equity, Pooled Investment Fund | $185,675,000 | $185,675,000 | $1,350,000,000 | $1,164,325,000 | 1/4/2022 | 1/19/2022 | D | 000156761922001311 |