| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2023 | Equity, Pooled Investment Fund | $242,815,000 | $242,815,000 | Indefinite | Indefinite | 8/26/2022 | 8/23/2023 | D/A | 000192544123000001 |
| 8/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2022 | D | 000192544122000001 |