| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2023 | Equity, Pooled Investment Fund | $298,030,000 | $298,030,000 | Indefinite | Indefinite | 12/2/2022 | 10/24/2023 | D/A | 000090266423005184 |
| 10/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2022 | D | 000090266422004629 |