| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Equity, Pooled Investment Fund | $289,824,551 | $289,824,551 | $500,000,000 | $210,175,449 | 6/30/2021 | 10/31/2023 | D/A | 000186162023000001 |
| 6/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/29/2021 | D | 000186162021000001 |