| 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 | $259,000,000 | $259,000,000 | Indefinite | Indefinite | 11/30/2022 | 11/23/2023 | D/A | 000194798723000001 |
| 9/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2022 | D | 000194798722000002 |