| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2024 | Equity, Pooled Investment Fund | $282,695,000 | $282,695,000 | $282,695,000 | $0 | 1/24/2022 | 1/3/2024 | D/A | 000190493824000001 |
| 1/14/2022 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 1/14/2022 | D | 000190493822000002 |