| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2023 | Equity, Pooled Investment Fund | -$3,000,000 | $822,038,290 | Indefinite | Indefinite | 8/31/2021 | 8/31/2023 | D/A | 000095014223002325 |
| 8/31/2022 | Equity, Pooled Investment Fund | $825,038,290 | $825,038,290 | Indefinite | Indefinite | 8/31/2021 | 8/31/2022 | D/A | 000095014222002616 |
| 8/31/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2021 | D | 000095014221002789 |