| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2023 | Equity, Pooled Investment Fund | $555,971,967 | $555,971,967 | Indefinite | Indefinite | 6/27/2022 | 6/26/2023 | D/A | 000189487523000001 |
| 6/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2022 | D | 000189487522000001 |