| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Equity, Pooled Investment Fund | $183,675,000 | $183,675,000 | $500,000,000 | $316,325,000 | 1/25/2023 | 12/21/2023 | D/A | 000131586323000914 |
| 12/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/22/2022 | D | 000131586322000817 |