| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Equity, Pooled Investment Fund | $82,250,000 | $466,075,000 | Indefinite | Indefinite | 6/15/2022 | 8/2/2023 | D/A | 000193091923000002 |
| 8/1/2023 | Equity, Pooled Investment Fund | $383,825,000 | $383,825,000 | Indefinite | Indefinite | 6/15/2022 | 8/1/2023 | D/A | 000193091923000001 |
| 6/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2022 | D | 000193091922000001 |