| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2023 | Equity, Pooled Investment Fund | $23,248,731 | $432,741,117 | $700,000,000 | $267,258,883 | 6/17/2021 | 6/14/2023 | D/A | 000140508623000152 |
| 6/14/2022 | Equity, Pooled Investment Fund | $111,530,602 | $409,492,386 | $700,000,000 | $290,507,614 | 6/17/2021 | 6/14/2022 | D/A | 000140508622000186 |
| 7/1/2021 | Equity, Pooled Investment Fund | $297,961,784 | $297,961,784 | $700,000,000 | $402,038,216 | 6/17/2021 | 6/30/2021 | D | 000140508621000173 |