| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2023 | Equity, Pooled Investment Fund | $68,000,000 | $227,250,000 | $500,000,000 | $272,750,000 | 1/26/2022 | 7/19/2023 | D/A | 000191700923000002 |
| 3/22/2022 | Equity, Pooled Investment Fund | $159,250,000 | $159,250,000 | $500,000,000 | $340,750,000 | 1/26/2022 | 3/22/2022 | D | 000191701722000001 |