| 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 | $394,849,016 | $407,814,859 | Indefinite | Indefinite | 3/5/2022 | 6/28/2023 | D/A | 000191849223000001 |
| 3/21/2022 | Equity, Pooled Investment Fund | $12,965,843 | $12,965,843 | Indefinite | Indefinite | 3/5/2022 | 3/21/2022 | D | 000191849222000001 |