| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2023 | Equity, Pooled Investment Fund | $238,000,000 | $238,000,000 | Indefinite | Indefinite | 1/31/2022 | 1/31/2023 | D/A | 000190683023000001 |
| 1/31/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/27/2022 | D | 000190683022000001 |