| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2023 | Equity, Pooled Investment Fund | $3,400,000 | $500,430,000 | Indefinite | Indefinite | 1/1/2022 | 8/16/2023 | D/A | 000190132823000001 |
| 8/18/2022 | Equity, Pooled Investment Fund | $206,400,000 | $497,030,000 | Indefinite | Indefinite | 1/1/2022 | 8/18/2022 | D/A | 000190132822000003 |
| 1/12/2022 | Equity, Pooled Investment Fund | $290,630,000 | $290,630,000 | Indefinite | Indefinite | 1/1/2022 | 1/12/2022 | D | 000190132822000002 |