| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Equity, Pooled Investment Fund | $399,000,000 | $399,000,000 | Indefinite | Indefinite | 9/29/2023 | 12/12/2023 | D/A | 000200324123000001 |
| 8/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2022 | D | 000194004522000001 |