| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2023 | Equity, Pooled Investment Fund | $117,625,000 | $117,625,000 | $300,000,000 | $182,375,000 | 8/23/2022 | 8/21/2023 | D/A | 000193871723000001 |
| 8/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 8/22/2022 | D | 000193871722000001 |