| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2022 | Equity, Pooled Investment Fund | -$319,033,631 | $72,466,369 | Indefinite | Indefinite | 11/3/2020 | 12/20/2022 | D/A | 000183395522000001 |
| 12/23/2021 | Equity, Pooled Investment Fund | $380,970,000 | $391,500,000 | Indefinite | Indefinite | 11/3/2020 | 12/23/2021 | D/A | 000183395521000002 |
| 12/9/2020 | Equity, Pooled Investment Fund | $10,530,000 | $10,530,000 | Indefinite | Indefinite | 11/3/2020 | 12/9/2020 | D | 000183395520000001 |