| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2023 | Equity, Pooled Investment Fund | $386,277,777 | $386,277,777 | Indefinite | Indefinite | 9/7/2022 | 8/3/2023 | D/A | 000095014223002139 |
| 8/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2022 | D | 000095014222002390 |