| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2022 | Equity, Pooled Investment Fund | $475,673,469 | $475,673,469 | Indefinite | Indefinite | 12/13/2021 | 12/9/2022 | D/A | 000189311122000002 |
| 12/10/2021 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 12/10/2021 | D | 000189306721000001 |