| 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 | $466,075,000 | $466,075,000 | Indefinite | Indefinite | 8/15/2022 | 8/2/2023 | D/A | 000193093923000001 |
| 8/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2022 | D | 000193091922000002 |