| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Equity, Pooled Investment Fund | $436,111,111 | $730,000,000 | Indefinite | Indefinite | 7/15/2022 | 12/14/2023 | D/A | 000193626423000001 |
| 12/22/2022 | Equity, Pooled Investment Fund | $293,888,889 | $293,888,889 | Indefinite | Indefinite | 7/15/2022 | 12/22/2022 | D/A | 000193626422000002 |
| 7/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2022 | D | 000193626422000001 |