| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2023 | Equity, Pooled Investment Fund | $11,000,000 | $400,355,000 | Indefinite | Indefinite | 8/11/2021 | 7/17/2023 | D/A | 000187403623000002 |
| 6/15/2023 | Equity, Pooled Investment Fund | $70,830,000 | $389,355,000 | Indefinite | Indefinite | 8/11/2021 | 6/15/2023 | D/A | 000187403623000001 |
| 6/8/2022 | Equity, Pooled Investment Fund | $318,525,000 | $318,525,000 | Indefinite | Indefinite | 8/11/2021 | 6/8/2022 | D/A | 000187403622000001 |
| 7/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2021 | D | 000187403621000001 |