| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2023 | Equity, Pooled Investment Fund | $208,989,000 | $208,989,000 | $250,000,000 | $41,011,000 | 6/17/2022 | 6/8/2023 | D/A | 000192598823000001 |
| 6/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/9/2022 | D | 000192598822000001 |