| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2022 | Equity, Pooled Investment Fund | $477,700,000 | $477,700,000 | Indefinite | Indefinite | 12/3/2021 | 8/11/2022 | D/A | 000091957422004709 |
| 8/11/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2021 | D | 000091957421004979 |