| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Equity, Pooled Investment Fund | $296,300,000 | $296,300,000 | Indefinite | Indefinite | 8/8/2022 | 8/2/2023 | D/A | 000192907523000001 |
| 8/5/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/5/2022 | D | 000192907522000001 |