| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Equity, Pooled Investment Fund | $180,660,000 | $180,660,000 | $450,000,000 | $269,340,000 | 12/23/2022 | 12/21/2023 | D/A | 000194969623000001 |
| 12/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 12/22/2022 | D | 000194969622000001 |