| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2023 | Equity, Pooled Investment Fund | $200,000,000 | $400,000,000 | Indefinite | Indefinite | 8/19/2022 | 9/29/2023 | D/A | 000194498523000001 |
| 9/1/2022 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 8/19/2022 | 8/31/2022 | D | 000194498522000001 |