| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2023 | Equity, Pooled Investment Fund | $141,650,000 | $141,650,000 | $600,000,000 | $458,350,000 | 12/29/2022 | 12/28/2023 | D/A | 000156761923007921 |
| 12/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 12/28/2022 | D | 000156761922022081 |