| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2023 | Equity, Pooled Investment Fund | $477,418,333 | $477,418,333 | Indefinite | Indefinite | 3/30/2022 | 2/6/2023 | D/A | 000156761923001874 |
| 3/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2022 | D | 000156761922007644 |