| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Equity, Pooled Investment Fund | $621,225,533 | $621,225,533 | $621,225,533 | $0 | 6/30/2022 | 7/14/2023 | D/A | 000193060223000001 |
| 6/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2022 | D | 000193060222000001 |