| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2023 | Equity, Pooled Investment Fund | $289,973,414 | $868,942,740 | Indefinite | Indefinite | 10/15/2021 | 8/25/2023 | D/A | 000090266423004611 |
| 8/25/2022 | Equity, Pooled Investment Fund | $578,969,326 | $578,969,326 | Indefinite | Indefinite | 10/15/2021 | 8/25/2022 | D/A | 000090266422004104 |
| 8/27/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2021 | D | 000090266421004032 |