| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2022 | Equity, Pooled Investment Fund | $528,843,750 | $528,843,750 | Indefinite | Indefinite | 10/25/2021 | 10/14/2022 | D/A | 000188530022000001 |
| 10/15/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2021 | D | 000188530021000001 |