| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Equity, Pooled Investment Fund | $340,435,000 | $340,435,000 | Indefinite | Indefinite | 7/12/2022 | 9/8/2023 | D/A | 000089706923001372 |
| 6/17/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2022 | D | 000089706922000430 |