| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | Equity, Pooled Investment Fund | $383,900,000 | $770,910,001 | Indefinite | Indefinite | 7/23/2021 | 9/29/2022 | D/A | 000095010322016768 |
| 3/7/2022 | Equity, Pooled Investment Fund | $387,010,001 | $387,010,001 | Indefinite | Indefinite | 7/23/2021 | 3/4/2022 | D/A | 000095010322004042 |
| 7/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2021 | D | 000095010321010919 |