| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2022 | Equity, Pooled Investment Fund | $341,079,545 | $341,079,545 | Indefinite | Indefinite | 9/2/2021 | 7/1/2022 | D/A | 000188146722000001 |
| 9/2/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2021 | D | 000188146721000001 |