| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2023 | Equity, Pooled Investment Fund | $21,640,000 | $21,640,000 | $400,000,000 | $378,360,000 | 4/29/2022 | 5/10/2023 | D/A | 000156761923006018 |
| 4/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/12/2022 | D | 000156761922008443 |