| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Equity, Pooled Investment Fund | $382,178,317 | $382,178,317 | Indefinite | Indefinite | 12/20/2022 | 12/14/2023 | D/A | 000194900023000001 |
| 12/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2022 | D | 000166087222000002 |