| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2023 | Equity, Pooled Investment Fund | $337,208,000 | $337,208,000 | Indefinite | Indefinite | 6/27/2022 | 9/6/2023 | D/A | 000089706923001363 |
| 5/5/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2022 | D | 000089706922000266 |