| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2023 | Equity, Pooled Investment Fund | $108,011,297 | $804,088,071 | Indefinite | Indefinite | 10/26/2016 | 6/5/2023 | D/A | 000131586323000573 |
| 7/1/2022 | Equity, Pooled Investment Fund | $671,376,774 | $696,076,774 | Indefinite | Indefinite | 10/26/2016 | 7/1/2022 | D/A | 000131586322000483 |
| 11/9/2016 | Equity, Pooled Investment Fund | $24,700,000 | $24,700,000 | Indefinite | Indefinite | 10/26/2016 | 11/9/2016 | D | 000168971616000001 |