| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2023 | Equity, Pooled Investment Fund | $346,245,000 | $346,245,000 | $350,000,000 | $3,755,000 | 8/15/2022 | 8/9/2023 | D/A | 000194105723000001 |
| 8/11/2022 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/11/2022 | D | 000194105722000001 |