| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Equity, Pooled Investment Fund | $245,000,000 | $245,000,000 | Indefinite | Indefinite | 1/30/2023 | 12/19/2023 | D/A | 000195708523000001 |
| 12/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2022 | D | 000195708522000004 |