| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Equity, Pooled Investment Fund | $357,845,799 | $357,845,799 | Indefinite | Indefinite | 12/19/2022 | 12/12/2023 | D/A | 000195172923000001 |
| 12/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2022 | D | 000195172922000001 |