| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2022 | Equity, Pooled Investment Fund | $115,889,000 | $464,635,500 | Indefinite | Indefinite | 12/8/2020 | 12/9/2022 | D/A | 000182646122000002 |
| 9/2/2021 | Equity, Pooled Investment Fund | $348,746,500 | $348,746,500 | Indefinite | Indefinite | 12/8/2020 | 9/2/2021 | D/A | 000182646121000001 |
| 10/2/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2020 | D | 000182646120000001 |