| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2023 | Equity, Pooled Investment Fund | $33,950,000 | $174,750,000 | $500,000,000 | $325,250,000 | 8/13/2021 | 7/25/2023 | D/A | 000187451223000002 |
| 7/27/2022 | Equity, Pooled Investment Fund | $140,800,000 | $140,800,000 | $500,000,000 | $359,200,000 | 8/13/2021 | 7/26/2022 | D/A | 000187451222000001 |
| 7/26/2021 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 7/26/2021 | D | 000187451221000001 |