| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2023 | Equity, Pooled Investment Fund | $0 | $299,875,052 | Indefinite | Indefinite | 5/31/2022 | 6/7/2023 | D/A | 000090266423003449 |
| 6/7/2022 | Equity, Pooled Investment Fund | $299,875,052 | $299,875,052 | Indefinite | Indefinite | 5/31/2022 | 6/7/2022 | D | 000090266422003181 |