| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2022 | Equity, Pooled Investment Fund | $321,765,000 | $608,265,000 | Indefinite | Indefinite | 10/26/2021 | 11/8/2022 | D/A | 000188559022000001 |
| 11/8/2021 | Equity, Pooled Investment Fund | $286,500,000 | $286,500,000 | Indefinite | Indefinite | 10/26/2021 | 10/29/2021 | D | 000188559021000001 |