| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2023 | Equity, Pooled Investment Fund | $119,850,000 | $508,450,000 | Indefinite | Indefinite | 7/27/2021 | 12/5/2023 | D/A | 000187295023000001 |
| 11/16/2022 | Equity, Pooled Investment Fund | $388,600,000 | $388,600,000 | Indefinite | Indefinite | 7/27/2021 | 11/15/2022 | D/A | 000187295022000001 |
| 7/19/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2021 | D | 000187295021000001 |