| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2023 | Equity, Pooled Investment Fund | -$28,056,349 | $733,686,858 | Indefinite | Indefinite | 7/7/2022 | 8/22/2023 | D/A | 000191694723000003 |
| 6/15/2023 | Equity, Pooled Investment Fund | $761,743,207 | $761,743,207 | Indefinite | Indefinite | 7/7/2022 | 6/14/2023 | D/A | 000191694723000001 |
| 7/6/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2022 | D | 000191694722000001 |