| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2023 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 8/10/2023 | 10/4/2023 | D/A | 000156761923007366 |
| 8/3/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2023 | D | 000156761923006747 |