| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2023 | Equity, Pooled Investment Fund | $334,693,876 | $334,693,876 | Indefinite | Indefinite | 6/1/2022 | 3/14/2023 | D/A | 000191985823000001 |
| 3/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2022 | D | 000191985822000001 |