| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2023 | Equity, Pooled Investment Fund | $230,000,000 | $230,000,000 | $500,000,000 | $270,000,000 | 5/31/2022 | 6/15/2023 | D/A | 000192943523000001 |
| 5/31/2022 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 5/31/2022 | D | 000192943522000002 |