| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2023 | Equity, Pooled Investment Fund | $114,100,000 | $114,100,000 | $250,000,000 | $135,900,000 | 12/21/2022 | 12/20/2023 | D/A | 000194075423000001 |
| 12/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/20/2022 | D | 000195707322000001 |