| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Equity, Pooled Investment Fund | $336,000,000 | $336,000,000 | $336,000,000 | $0 | 6/30/2022 | 7/14/2023 | D/A | 000193365323000001 |
| 6/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | $290,000,000 | $290,000,000 | 6/30/2022 | D | 000193365322000001 |