| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2023 | Equity, Pooled Investment Fund | $327,633,157 | $505,503,426 | Indefinite | Indefinite | 10/27/2020 | 6/28/2023 | D/A | 000188500923000001 |
| 9/29/2021 | Equity, Pooled Investment Fund | $177,870,269 | $177,870,269 | Indefinite | Indefinite | 10/27/2020 | 9/29/2021 | D | 000188500921000001 |