| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2023 | Equity, Pooled Investment Fund | $10,470,000 | $485,455,000 | Indefinite | Indefinite | 8/17/2021 | 2/9/2023 | D/A | 000187686623000002 |
| 8/4/2022 | Equity, Pooled Investment Fund | $474,985,000 | $474,985,000 | Indefinite | Indefinite | 8/17/2021 | 8/4/2022 | D/A | 000187686622000001 |
| 8/4/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2021 | D | 000187686621000001 |