| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Equity, Pooled Investment Fund | $205,197,585 | $396,465,585 | $1,000,000,000 | $603,534,415 | 12/23/2021 | 12/22/2023 | D/A | 000156761923007904 |
| 12/22/2022 | Equity, Pooled Investment Fund | $191,268,000 | $191,268,000 | $1,000,000,000 | $808,732,000 | 12/23/2021 | 12/22/2022 | D/A | 000156761922021949 |
| 12/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 12/21/2021 | D | 000156761921022418 |