| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2023 | Equity, Pooled Investment Fund | $659,121,795 | $695,608,680 | Indefinite | Indefinite | 3/5/2022 | 6/28/2023 | D/A | 000190644023000001 |
| 3/16/2022 | Equity, Pooled Investment Fund | $36,486,885 | $36,486,885 | Indefinite | Indefinite | 3/5/2022 | 3/15/2022 | D | 000190644022000001 |