| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2023 | Equity, Pooled Investment Fund | $108,600,000 | $288,470,000 | Indefinite | Indefinite | 7/14/2021 | 5/17/2023 | D/A | 000101359423000496 |
| 7/30/2021 | Equity, Pooled Investment Fund | $179,870,000 | $179,870,000 | $1,000,000,000 | $820,130,000 | 7/14/2021 | 7/29/2021 | D | 000101359421000635 |