| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2023 | Equity, Pooled Investment Fund | $488,200,000 | $488,200,000 | Indefinite | Indefinite | 10/7/2022 | 11/23/2023 | D/A | 000194787123000001 |
| 9/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2022 | D | 000194787122000002 |