| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2022 | Equity, Pooled Investment Fund | $289,150,000 | $570,300,000 | Indefinite | Indefinite | 11/17/2021 | 12/2/2022 | D/A | 000090266422005013 |
| 12/2/2021 | Equity, Pooled Investment Fund | $281,150,000 | $281,150,000 | Indefinite | Indefinite | 11/17/2021 | 12/1/2021 | D | 000090266421005132 |