| 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 | $302,500,000 | $302,500,000 | Indefinite | Indefinite | 12/19/2022 | 11/28/2023 | D/A | 000089706923001675 |
| 11/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2022 | D | 000089706922000639 |