| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Equity, Pooled Investment Fund | $275,775,000 | $275,775,000 | $400,000,000 | $124,225,000 | 7/14/2022 | 7/12/2023 | D/A | 000193770923000001 |
| 7/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2022 | D | 000193770922000001 |