| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2023 | Equity, Pooled Investment Fund | $744,397,000 | $744,397,000 | Indefinite | Indefinite | 6/30/2022 | 4/21/2023 | D/A | 000192215023000001 |
| 4/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/25/2022 | D | 000192215022000001 |