| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2023 | Equity, Pooled Investment Fund | $205,200,000 | $205,200,000 | $350,000,000 | $144,800,000 | 2/2/2022 | 2/1/2023 | D/A | 000190651323000001 |
| 2/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 2/1/2022 | D | 000190651322000001 |