| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2023 | Equity, Pooled Investment Fund | $42,209,588 | $797,411,521 | Indefinite | Indefinite | 6/22/2020 | 6/16/2023 | D/A | 000095014223001723 |
| 6/17/2022 | Equity, Pooled Investment Fund | $375,652,874 | $755,201,933 | Indefinite | Indefinite | 6/22/2020 | 6/17/2022 | D/A | 000095014222001947 |
| 6/21/2021 | Equity, Pooled Investment Fund | $379,549,059 | $379,549,059 | Indefinite | Indefinite | 7/1/2020 | 6/21/2021 | D/A | 000095014221002073 |
| 6/19/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/19/2020 | D | 000095014220001609 |