| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2023 | Equity, Pooled Investment Fund | $199,100,000 | $344,100,000 | Indefinite | Indefinite | 5/1/2022 | 5/16/2023 | D/A | 000131586323000548 |
| 5/16/2022 | Equity, Pooled Investment Fund | $145,000,000 | $145,000,000 | Indefinite | Indefinite | 5/1/2022 | 5/13/2022 | D | 000131586322000374 |