| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Equity, Pooled Investment Fund | $312,592,500 | $312,592,500 | Indefinite | Indefinite | 7/13/2022 | 6/30/2023 | D/A | 000090266423003787 |
| 7/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2022 | D | 000090266422003475 |