| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2023 | Equity, Pooled Investment Fund | $325,485,600 | $325,485,600 | Indefinite | Indefinite | 10/18/2021 | 5/5/2023 | D/A | 000095014223001364 |
| 10/15/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2021 | D | 000095014221003178 |