| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Equity, Pooled Investment Fund | $250,000,000 | $250,000,000 | $250,000,000 | $0 | 4/7/2023 | 10/9/2023 | D/A | 000196833123000002 |
| 4/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 4/6/2023 | D | 000196833123000001 |