| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2023 | Equity, Pooled Investment Fund | $295,430,189 | $313,855,359 | $500,000,000 | $186,144,641 | 10/19/2021 | 4/5/2023 | D/A | 000188566023000001 |
| 10/17/2022 | Equity, Pooled Investment Fund | $18,425,170 | $18,425,170 | $500,000,000 | $481,574,830 | 10/19/2021 | 10/17/2022 | D/A | 000188566022000001 |
| 10/18/2021 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/18/2021 | D | 000188566021000001 |