| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Equity, Pooled Investment Fund | $220,000,000 | $220,000,000 | $150,000,000,000 | $149,780,000,000 | 5/31/2022 | 11/22/2023 | D/A | 000190861523000001 |
| 2/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000,000 | $150,000,000,000 | 2/4/2022 | D | 000190861522000001 |