| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2022 | Equity, Pooled Investment Fund | $313,472,222 | $313,472,222 | Indefinite | Indefinite | 6/15/2021 | 6/14/2022 | D/A | 000184781422000001 |
| 6/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2021 | D | 000184781421000001 |