| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2023 | Equity, Pooled Investment Fund | $349,876,617 | $349,876,617 | Indefinite | Indefinite | 4/29/2022 | 4/28/2023 | D/A | 000095010323006540 |
| 4/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2022 | D | 000095010322007272 |